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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
et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield % IMC GLOBAL INC 449669-10-0 IGL USD Total Equity 50,000 50,000 9.27 10.75 463,250.00 463,250.00 537,500.00 537,500.00 74,250.00 74,250.00 4,000.00 4,0
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
et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield % IMC GLOBAL INC 449669-10-0 IGL USD Total Equity 50,000 50,000 9.27 11.75 463,250.00 463,250.00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4
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
et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Unrealized Gain/Loss USD Annual Dividend Income USD Yield % Estimated IMC GLOBAL INC IGL USD Total Equity 50,000 50,000 9.27 11.75 463,250.00 463,250.00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4,000.00 0.7
Entities connected to both J.P.MORGAN SECURITIES INC and IMC GLOBAL INC

Financial Trust Company
ORGANIZATION
Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONthe Federal Money Market Sweep Fund
ORGANIZATIONPrivate Investments
ORGANIZATIONThe American Century
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONAmerican Century Investment Services Inc.
ORGANIZATIONAmerican Century Investmen
ORGANIZATIONStanton Christiana Roa
PERSONJPMorgan Investment Management Inc.
ORGANIZATIONJ.P.Morgan Funds Distributor, Inc.
ORGANIZATION
Bear Stearns
ORGANIZATIONBEAR STEARNS CORP TOTAL RETURN SWAP
ORGANIZATIONJ P MORGAN PRIME MONEY
ORGANIZATION