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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 09/28/01 Oct 1 Purchase 484,867.76 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM E
ete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Sep 28 Oct 1 Purchase Oct 3 Oct 9 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) IMC GLOBAL INC USD USD 4,240.87 50,000 1.00 9.20 - 4,240.87 - 463,250.00 Type Amount U
2 mentions1 same-page
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ity Description Purchase 5,322.66 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 10/31/01 Nov 1 Purchase Nov 13 Sale Nov 13 Misc Disbursement 50,035.90 - 32,000 JP MORGAN PRIME MONEY MARKET PREMIER CLA
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
2 mentions1 same-page
Page ?Same page
ity Description Purchase 5,322.66 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 10/31/01 Nov 1 Purchase Nov 13 Sale Nov 13 Misc Disbursement 50,035.90 - 32,000 JP MORGAN PRIME MONEY MARKET PREMIER CLA
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
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Mutual Connections (19)
Entities connected to both J.P.MORGAN SECURITIES INC and J P MORGAN PRIME MONEY
JPMorgan Chase
ORGANIZATION29 w/ J.P.MORGAN·10 w/ J
Newark
LOCATION30 w/ J.P.MORGAN·9 w/ J
Financial Trust Company
ORGANIZATION33 w/ J.P.MORGAN·4 w/ J
Private Investments
ORGANIZATION16 w/ J.P.MORGAN·6 w/ J
Jeffrey Epstein
PERSON16 w/ J.P.MORGAN·6 w/ J
the Federal Money Market Sweep Fund
ORGANIZATION16 w/ J.P.MORGAN·4 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION9 w/ J.P.MORGAN·10 w/ J
Funds Distributor, Inc.
ORGANIZATION12 w/ J.P.MORGAN·7 w/ J
American Century Funds
ORGANIZATION12 w/ J.P.MORGAN·5 w/ J
The American Century
ORGANIZATION12 w/ J.P.MORGAN·3 w/ J
JPMorgan Investment Management Inc.
ORGANIZATION9 w/ J.P.MORGAN·4 w/ J
SR
Stanton Christiana Roa
PERSON9 w/ J.P.MORGAN·3 w/ J
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION9 w/ J.P.MORGAN·3 w/ J
American Century Investment Services Inc.
ORGANIZATION9 w/ J.P.MORGAN·3 w/ J
American Century Investmen
ORGANIZATION9 w/ J.P.MORGAN·3 w/ J
BEAR STEARNS CORP TOTAL RETURN SWAP
ORGANIZATION5 w/ J.P.MORGAN·3 w/ J
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION5 w/ J.P.MORGAN·2 w/ J
IMC GLOBAL INC
ORGANIZATION3 w/ J.P.MORGAN·3 w/ J
Options
ORGANIZATION2 w/ J.P.MORGAN·3 w/ J