ON NET AVERAGE COLLECTED BALANCE — Network — Epstein Files

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ON NET AVERAGE COLLECTED BALANCE — Network — Epstein Files

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ON NET AVERAGE COLLECTED BALANCE

New York

FDIC

Newark

U.S. Tax Exempt

Christiana Road

The J.P. Morgan Funds

Exempt Money Market Fund

J.P. Morgan InvestmentManagement Inc.

The J.P. Morgan Institutional Funds

American Century InvestmentManagementserve

the Tax Exempt Money Market Sweep Fund

Money Market Fund

J.P. M organ

American Century

Private Client Services

J.P.Morgan Institutional

Morgan Guaranty Trust Company of

the Federal Money Market Sweep Fund

Funds Distributor

the J.P. Morgan Federal Money Market Fund

JPMorgan Chase Bank

J.P. Morgan Team

AVG

Settle Date Selection Method Income

Settle Date Selection Method Withdrawals

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