Sales

JPM

New York

JPMorgan

Chase

Debits Sweep Account

JPMorgan Chase Bank

FINANCIAL TRUST COMPANY, INC.

Morgan Guaranty Trust Company of

JP MORGAN INSTITUTIONAL PRIME MONEY

Purchases of Securities - 620,500.00

Portfolio Page

Date OW'

JPMorgan Private Bank

Jun 3 Dividend

JP MORGAN TAX FREE MONEY MARKET

Miscellaneous Disbursements - 550,000.00 - 550,000.00 Ending Balance .00 *

NET

I. LO Morgan Guaranty Trust Company

TYPO Ouannty Descnpuon Amount USD Nov 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND

SenNmenr

Inline-Images

Client

INC

Doscnpuon Amount USO

Portfolio Page 4