CusceS8Paloody's Rating Currency OtranatY Oncanal Price OnglAll ACCIVOCI Interest USD Gainless USD MCOTO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information *DO

CussYS8P1Moody's Rating Currency OtranMY Oniltnal Price ongtnei ACCIVOCI interest USD GarritOSS USD AMMO VSO YTM% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important I

/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information edd

Unnaltied Annual Weld/ Currency Quantity np,n.v Pricy ny,nal Accrued Intones( USD Gain/LOSS USD Income USD MA X. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000.00 MARKET FUND 7-Da Annualized Yield: 634% Total Cash and Short Term Important Intonnerlon sam

e USD Urnalaed Annual »Nall Currency Quantity ng,n.v Price SI Accrued Inseam USD Gam/Loss USD Income, USD Yrfe % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Spann ?Manner*, above Pn

rent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Important Information about Pricing and Valuations

rent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 7-Day Annualized Yield: 5.79% 616918-20-7 Total Cash and Short Term Important Information about Pricing and Valuations

urrent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.49% 616918-20-7 Total Cash and Short Term 4,245.19 4,245.19 18,508.25 0.00 275

rent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 7-Day Annualized Yield: 5.58% 616918-20-7 Total Cash and Short Term Important Information about Pricing and Valuations

rent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 7-Day Annualized Yield: 5.67% 616918-20-7 Total Cash and Short Term Important Information about Pricing and Valuations

rent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 7-Day Annualized Yield: 5.91% 616918-20-7 Total Cash and Short Term Important Information about Pricing and Valuations

rent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 7-Day Annualized Yield: 5.74% 616918-20-7 Total Cash and Short Term Important Information about Pricing and Valuations

Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 6.28% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.51% 616918-20-7 USD 22,753.44 1.00 1.00 22,753.44 EFTA01557160 22,753.44 12

urrent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.34% 616918-20-7 Total Cash and Short Term 7,618,287.41 7,618,287.41 48,457.78 0

rent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 7-Day Annualized Yield: 6.00% 616918-20-7 Total Cash and Short Term Important Information about Pricing and Valuations

USD Estimated Current Annual Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.51% 616918-20-7 Total Cash and Short Term 17,732.09 17,732.09 419.55 0.00 1,17

D Estimated Current Annual Yield/ Income USD YTM % Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 5.62% 616918-20-7 Total Cash and Short Term 397,393.26 397,393.26 44,775.58 0.00

Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 4.52% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 4.75% 616918-20-7 USD 2,657,622.84 1.00 1.00 2,657,622.84 2,657,622.84 EFTA0155

USD Estimated Current Annual Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 4.06% Total Cash and Short Term 2,365,803.39 2,365,803.39 9,262.59 0.00 96,997.93

lue USD Unnalaed Annual Weld/ Currency Quantity np,n.v Paco SW Accrued Intones( USD OVOLOSS USD Income USD MA X. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Important Intonnerlon me