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usted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 July 01, 2007 - July 31, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 41, 918.00.0.20.00001.FINAN17 JEFFREY E EPST
2 mentions1 same-page
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usted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 August 01, 2007 - August 31, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 41, 841.00.0.20.00001.FINAN17 JEFFREY E
2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 September 01, 2007 - September 30, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 49,394.00.0.20.00001.FINAN17 JEFFR
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2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 October 01, 2007 - October 31, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 39,674.00.0.20.00001.FINAN17 JEFFREY E
2 mentions1 same-page
Page ?Same page
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 November 01, 2007 - November 30, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 40,904.00.0.20.00001.FINAN17 JEFFREY
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Mutual Connections (17)
Entities connected to both JP MORGAN INSTITUTIONAL TAX FREE and MICHAEL SAUNDERS
Jeffrey Epstein
PERSON185 w/ JP·15 w/ MICHAEL
JPMorgan Chase
ORGANIZATION138 w/ JP·18 w/ MICHAEL
Newark
LOCATION83 w/ JP·17 w/ MICHAEL
The American Century
ORGANIZATION64 w/ JP·10 w/ MICHAEL
John Brennan
PERSON62 w/ JP·5 w/ MICHAEL
JB
Jeanne Brennan
PERSON62 w/ JP·5 w/ MICHAEL
the FederalMoney Market Sweep Fund
ORGANIZATION60 w/ JP·3 w/ MICHAEL
J.P. Morgan Trust Company
ORGANIZATION59 w/ JP·3 w/ MICHAEL
Stanton
PERSON46 w/ JP·15 w/ MICHAEL
Net Sweep
ORGANIZATION53 w/ JP·3 w/ MICHAEL
PL
Pleaseconsult
PERSON35 w/ JP·15 w/ MICHAEL
Chase Bank USA
ORGANIZATION34 w/ JP·15 w/ MICHAEL
JPMorgan Distribution Services, Inc.
ORGANIZATION35 w/ JP·10 w/ MICHAEL
AW
AMY WEBB
PERSON8 w/ JP·26 w/ MICHAEL
the State of Ne
ORGANIZATION7 w/ JP·12 w/ MICHAEL
ust Company
ORGANIZATION7 w/ JP·12 w/ MICHAEL
NEW YORK NY
LOCATION7 w/ JP·2 w/ MICHAEL