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The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as invest
ete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Sep 28 Oct 1 Purchase Oct 3 Oct 9 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) IMC GLOBAL INC USD USD 4,240.87 50,000 1.00 9.20 - 4,240.87 - 463,250.00 Type Amount U
The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as invest
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as invest
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
Entities connected to both American Century Investment Services Inc. and J P MORGAN PRIME MONEY

JPMorgan Chase
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATION
Newark
LOCATIONPrivate Investments
ORGANIZATIONJPMorgan Investment Management Inc.
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONAmerican Century Investmen
ORGANIZATIONThe American Century
ORGANIZATIONJ.P.Morgan Funds Distributor, Inc.
ORGANIZATIONStanton Christiana Roa
PERSONJ.P.MORGAN SECURITIES INC
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONBEAR STEARNS CORP TOTAL RETURN SWAP
ORGANIZATIONIMC GLOBAL INC
ORGANIZATIONOptions
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION