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ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 July 01, 2007 - July 31, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 41, 918.00.0.20.00001.FINAN17 JEFFREY E EPST
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 August 01, 2007 - August 31, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 41, 841.00.0.20.00001.FINAN17 JEFFREY E
income and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which i s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat es receive compensation from JPMorgan Funds for pro
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 September 01, 2007 - September 30, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 49,394.00.0.20.00001.FINAN17 JEFFR
income and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which i s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat es receive compensation from JPMorgan Funds for pro
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 October 01, 2007 - October 31, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 39,674.00.0.20.00001.FINAN17 JEFFREY E
income and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which i s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat es receive compensation from JPMorgan Funds for pro
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 November 01, 2007 - November 30, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 40,904.00.0.20.00001.FINAN17 JEFFREY
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 1-888-207-5225 Page 3 of 17 EFTA01555048 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 August 01, 2007 - A
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 11 1-888-207-5225 Page 3 of 19 EFTA01555027 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 July 01, 2007 - Jul
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 1-888-207-5225 Page 3 of 17 EFTA01555067 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 September 01, 2007
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 (888)207-5225 Page 3 of 16 EFTA01555086 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 October 01, 2007 - O
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 (888)207-5225 Page 3 of 16 EFTA01555105 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 November 01, 2007 -
Entities connected to both JPMorgan Distribution Services, Inc. and MICHAEL SAUNDERS

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONPleaseconsult
PERSONChase Bank USA
ORGANIZATIONThe American Century
ORGANIZATION
Jeffrey Epstein
PERSON
Stanton
PERSONust Company
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of Ne
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONAMY WEBB
PERSONMoody's Rating
ORGANIZATIONJP MORGAN INSTITUTIONAL TAX FREE
ORGANIZATIONFederalReserverequires
ORGANIZATIONJeanne Brennan
PERSON
John Brennan
PERSON