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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
ank(the "Bank")are not subject to SIPCor excessSlPC protection. EFTA01529059 J.P. Morgan Securities Inc., JPMorgan Chase Bank or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds estab
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
ank(the "Bank")are not subject to SIPCor excessSlPC protection. EFTA01529053 J.P. Morgan Securities Inc., JPMorgan Chase Bank or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds estab
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
ank(the "Bank")are not subject to SIPCor excessSlPC protection. EFTA01529077 J.P. Morgan Securities Inc., JPMorgan Chase Bank or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds estab
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
ank(the "Bank")are not subject to SIPCor excessSlPC protection. EFTA01529071 J.P. Morgan Securities Inc., JPMorgan Chase Bank or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds estab
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
ank(the "Bank")are not subject to SIPCor excessSlPC protection. EFTA01529065 J.P. Morgan Securities Inc., JPMorgan Chase Bank or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds estab
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
ank(the "Bank")are not subject to SIPCor excessSlPC protection. EFTA01529083 J.P. Morgan Securities Inc., JPMorgan Chase Bank or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds estab
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
ank(the "Bank")are not subject to SIPCor excessSlPC protection. EFTA01529089 J.P. Morgan Securities Inc., JPMorgan Chase Bank or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds estab
Entities connected to both JP MORGAN INSTITUTIONAL TAX FREE and the "Morgan Comp

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONThe American Century
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONJeanne Brennan
PERSON
John Brennan
PERSONseparateExcessSIPC SuretyBond
ORGANIZATIONAmerican Century Funds
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONCenturyInvestmentServices, Inc.
ORGANIZATIONMorgan InvestmentManagementInc
ORGANIZATIONHarry Beller
PERSON
NEW YORK NY
LOCATION