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CusceS8Paloody's Rating Currency OtranatY Oncanal Price OnglAll ACCIVOCI Interest USD Gainless USD MCOTO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information *DO
organ Guaranty Trust Company of New York New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case of Errors osOueskons About Your Seekonk Transfers. TeNwhava us aft 05001576-6221 d ante us .1300 Santee Cameral. Rood. vOPS. Newark. OE len 3.210? as $000 a you can. or rOu Week yew Stalemeet cS wef
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CussYS8P1Moody's Rating Currency OtranMY Oniltnal Price ongtnei ACCIVOCI interest USD GarritOSS USD AMMO VSO YTM% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important I
Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case &Errors orOueskons About Your Seekonk Transfers. Teekohoce us aft (5001576-0221 or note us at 300 Stanton COMMA, Rood. vOPS. Newark. OE 19M-2107 OS $000 OS you an. dyou NAM your Stale enlIS Aran)
2 mentions1 same-page
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/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information edd
rust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0a
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CustorS8Paloody's Rating Currency QuaritrtY Ondtnal Price Onginai SICCIVOCI interest USD Cantors USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7 Day Annuaand Yield: 5.34% 616918 20 7 Total Cash and Short Term Important In
st Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case of Errors orOuestions About Your Seekonk Transfers. T400noce us at I (8001576-6221 ante us .1500 Stanton GAMMA, Sled. OCOS. Nave& OE Ign 3-210? eS 8000 a you can. N you tank you, Stalemeal is wrong
2 mentions1 same-page
Page ?Same page
/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important I
rust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0a
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J.P.MORGAN SECURITIES INC
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