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or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Ma
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Ma
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Ma
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Jan 31 Feb 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,737.80 1.00 - 3,737.80 Type Amount USD 0.00 0.00 Realized Description Currency
or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Ma
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Mar 28 Apr 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,276.90 1.00 - 3,276.90 Type Amount USD 0.00 0.00 Realized Description Currency
or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Ma
entified with N/A. Trade Activity by Type Settlement Date Trade Date Settled May 31Jun 3 Purchase Jun 18 Jun 18 Sale Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MON
Entities connected to both American Century Funds and J P MORGAN PRIME MONEY

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONAmerican Century Investment Management
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONThe American Century
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONPrivate Investments
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATIONOptions
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION