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Exempt Money Market Fund

FDIC

The J.P. Morgan Funds

Newark

American Century

Private Client Services

the J.P. Morgan Federal Money Market Fund

J.P.Morgan Institutional

Morgan Guaranty Trust Company of

the Federal Money Market Sweep Fund

Funds Distributor

J.P. Morgan InvestmentManagement Inc.

New York

The J.P. Morgan Institutional Funds

American Century InvestmentManagementserve

Christiana Road

the Tax Exempt Money Market Sweep Fund

Money Market Fund

J.P. M organ

U.S. Tax Exempt

Short Term

Long Term

ON NET AVERAGE COLLECTED BALANCE

Important Information about Pricing and Valuations Prices

SEC

Pending Trade Activity