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e Trade Date Settled Dec 31 Jan 2 Purchase Jan 3 Jan 8 Write Option J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) BEAR STEARNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 8067178 Jan 18 Jan 24 Buy-Back Opt BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 5

F TRADE MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/18/02 Jan 24 Misc. Receipt Jan 24 Buy-Back Opt FUNDS FROM UNWIND OF BEAR STEARNS SWAP 4,530 BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 2129445 BUY BACK OTC CALL TRADE DATE 01/18/02 Jan 24 Buy-Back Opt 75,470 BEAR ST

ity Description Purchase 4,075.02 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/31/01 Jan 2 Jan 7 Purchase Free Delivery 5,788.35 - 1 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SW

IME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 11/15/99 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO /09253186/BEAR STEARNS FAO FINANCIAL TRUST CO.,INC. - 800,000.00 Amount USD 800,000.00 In Case of Errors or Questions About Your Electronic Transfers. Telephone us at 1

scription J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/29/99 Amount USD 75,196.71 - 75,196.71 EFTA01557090 11 Settlement Date 1999 Morgan Guaranty Trust Company of New Yo

IME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/22/99 Dec 22 Misc. Disbursement TRANSFERRED BY WIRE TO /09253186/BEAR STEARNS FAO FINANCIAL TRUST COMPANY, INC - 5,000,000.00 Amount USD 5,000,000.00 In Case of Errors or Questions About Your Electronic Transfers. Telephone

scription J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/99 Amount USD 28,459.85 - 28,459.85 EFTA01557097 12 Settlement Date 1999 Morgan Guaranty Trust Company of New Yo

Purchase Dec 7 Dec 12 Sale Dec 20 Dec 26 Write Option J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) IMC GLOBAL INC BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 2129445 Dec 21 Dec 27 Write Option BEAR STEARNS COMPANY OTC EUROPEAN CALL OPTION

TITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/01 Dec 3 Dec 4 Dec 4 Purchase Sale Misc. Disbursement 2,004,047.88 - 1,550,000 JP MORGAN PRIME MONEY MARKET PREMI

KET FUND J.P.MORGAN SECURITIES INC AS AGENT @ .00 TRADE DATE 11(15/99 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO - 800,000 00 /09253186/BEAR STEARNS FAO FINANCIAL TRUST CO..INC. In Case *tenon or Questions About Your BeCtronic nanny*. Tesphave us at 1 (100)576.0221 a en» us del 520 Stanton Clemso

nt Dare TYPO continued Quantity Oescriptron Amount USI) Nov 15 Sale - 800,000 J P MORGAN INSTITUTIONAL PRIME MONEY 800,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ .00 TRADE DATE 11(15/99 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO - 800,000 00 /09253186/BEAR STEARNS FAO FINANCIAL TRUST C

FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/22199 Dec 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000,000 00 /09253186/BEAR STEARNS FAO FINANCIAL TRUST COMPANY. INC fn Case admen or Duna« About Your Siananic Franglais. Ta bhat us at 1 (100)576.8221 or who us •1520 Stanton CIWISSf

nt Date rype continued Quantity Oescapan Amount USI) Dec 22 Sale - 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 5,000,000 00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/22199 Dec 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000,000 00 /09253186/BEAR STEARNS FAO FINANCIAL TRUS