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