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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 PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% USD 1,249,558.15 1.00 1.00 1,2
n, you must describe the item you are unsure about. The JPMorgan Funds 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 Amer ican Century Investment Services Inc. is the distributor of the American Century Funds . JPMorg
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.24% USD 1,263,654.66 1.00 1.00 1,2
n, you must describe the item you are unsure about. The JPMorgan Funds 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 Amer ican CenturylnvestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPM organ In
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.11% USD 1,102,094.95 1.00 1.00 1,1
n, you must describe the item you are unsure about. The JPMorgan Funds 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 Amer ican CenturylnvestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPM organ In
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% Short Term by Maturity JP MORGAN
n, you must describe the item you are unsure about. The JPMorgan Funds 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 Amer ican Century Investment Services Inc. is the distributor of the American Century Funds . JPMorg
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.10% USD 1,049,188.21 1.00 1.00 1,0
n, you must describe the item you are unsure about. The JPMorgan Funds 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 Amer ican CenturylnvestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPM organ In
no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% USD 2,563,352.43 1.00 1.00 2,5
n, you must describe the item you are unsure about. The JPMorgan Funds 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 Centuryln vestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPMorgan Inve
no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% USD 1,067,404.86 1.00 1.00 1,06
n, you must describe the item you are unsure about. The JPMorgan Funds 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 Centuryln vestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPMorgan Inve
no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% USD 2,147,475.65 1.00 1.00 2,14
n, you must describe the item you are unsure about. The JPMorgan Funds 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 Centuryln vestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPMorgan Inve
Entities connected to both JP MORGAN INSTITUTIONAL and Funds Distributor, Inc.

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONMoody's Rating
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONAmerican Century Investment Management
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Financial Trust Company
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONPrivate Investments
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONSIPCcoverage
LOCATIONHarry Beller
PERSONVILLARD HOUSE
ORGANIZATIONJPMorgan Investment Management Inc.
ORGANIZATION