The J.P. Morgan Institutional Funds
J.P. Morgan InvestmentManagement Inc.
Morgan Guaranty Trust Company of
American Century InvestmentManagementserve
the J.P. Morgan Federal Money Market Fund
the Tax Exempt Money Market Sweep Fund
the Federal Money Market Sweep Fund
Important Information about Pricing and Valuations
Prices
J.P.MORGAN SECURITIES INC AS
C/O AMERICAN YACHT HARBOR
ON NET
AVERAGE COLLECTED BALANCE