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nds, you are notified that positions in t he Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
New York, NY 10154-1002 Asset Account Portfolio August 01, 2002 - August 31, 2002 Page 4 of 8 Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) 7-Day Annualized Yield: 1.32% 62826N-75-4 To
nds, you are notified that positions in t he Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
ork, NY 10154-1002 Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 4 of 10 Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Short Term by Maturity continued JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 870994-92-8 To
nds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JP
TRUST COMPANY, INC. Asset Account Portfolio October 01, 2001 - October 31, 2001 Page 4 of 14 Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 7-Day Annualized Yield: 2.67% Total Cash and Sh
Entities connected to both the Federal Money Market Sweep Fund and Moody's Rating

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONFunds Distributor, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONThe American Century
ORGANIZATIONPrivate Investments
ORGANIZATION
Stanton
PERSONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONAmerican Century Funds
ORGANIZATIONOptions
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAmerican Century Investment Management
ORGANIZATIONJPMorgan Investment Management Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATIONJeanne Brennan
PERSON
John Brennan
PERSONSIPCcoverage
LOCATION