C/O FINANCIAL TRUST COMPANY
The American Century Funds
Shares
JP MORGAN INSTITUTIONAL TAX FREE
safekeepingor managementofthose
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND
JPMorgan Distribution Services, Inc.
American Century
InvestmentServices, Inc.
Important Information about Pricing and Valuations
Prices
Minerallnterestsand MiscellaneousAssets