calculated on a calendar year basis. U S Dollar Activity by Date Urdem•nr One TYR* Quantity 0•StrIPZIOI1 ATINIM USD Feb10 Purchase 500,000 JP MORGAN PRIME MONEY MARKET PREMIER - 500,000.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Feb 10 Misc. Receipt FUNDS TRANSFERRED FROM 500,000.0

OXI Interest VSO Gain ten USO Income 11S0 VOA S. Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1.289500 500,000.00 503,931 76 3,931 76 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 115.51 1.00 1.00 115.51 115.51 2 76 2 39 CLASS SWEEP FUND (350) 0.22 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annua

information is calculated on a calendar year basis. Activity by Date an Nmant Quantity DostrIpzion Amount USD Mar 1 Dividend Mar 1 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND - (SWEEP DEADLINE IS 4:30 PM EST) 115.51 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND= (SWEEP DEAD

o date information is calculated on a calendar year basis. Activity by Date Sinhomont Wfe TYIN Quantity DestrIpoon Amount USD Apr 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Purchase 0.22 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEE

SD Unrealized Annual View CuirencY Slummy Price Original ACCIUOCI 'mores, USD Gain ton USD Income USD YTIA Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.51% EUR USD 387.747 19 115.73 1 289500

is calculated on a calendar year basis. Activity by Date Settlement Dare Type Ouannry Description Amount USD May 2 Dividend May 2 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) 0.23 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SW

S&P Mo0dy'S Rating CUIreggy Quantity 01100AW Price Ononal ACCrUOCI 'mores, uSO Gum ad USD Income USD VIM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND- (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.68% EUR USD 387,747.19 115.96 1.289500 1.00

e USD Current 1'4.W YRS % Accrued lowest USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1.289500 500,000.00 470,973.25 - 29,026.75 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1.00 0.00 N/A 2.96 CLASS SWEEP FUND (350) 0.08 (SWEEP DEADLINE IS 4.30 PM EST) US DOLLAR USD - 33.58 1.

rmation is calculated on a calendar year basis. Activity by Date Sentiment One Quantity Description Amount MD Jun 1 Dividend Jun 1 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.26 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SW

I InfOreir USD Own ten USD Income USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 21065 500,000 00 469.426 14 - 30,573 86 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 41 22 1.00 1.00 41 22 41.22 1 17 286 CLASS SWEEP FUND (350) 0.20 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualize

Commissions Jun 20 Sale SAFEKEEPING FEES FOR THE PERIOD FROM 05/01)05 THROUGH 05/31/05 RATE VOLUME OR FEES AVERAGE MAINT FEE 75 75.00 - 75 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND - (SWEEP DEADLINE IS 4:30 PM EST) - 75.00 75 00 Confidential Treatment Requested by JPMorgan Chase CONFI

nterest VSO Gamlen USD Income USD 17M% Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1.229850 500,000.00 476,870 88 -23,12912 WA JP MORGAN PRIME MONEY MARKET PREMIER USD 116.50 1.00 1 00 116.50 116.50 3.71 3.19 CLASS SWEEP FUND= 0.28 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized

005 SAFEKEEPING FEES FOR THE PERIOD FROM 06/01/05 THROUGH 0830/05 RATE VOLUME OR FEES $ AVERAGE $ MAINT FEE 75 75.00 AS OF 07/26/05 116.50 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 75 00 -11650 Confidential Treatment Requested by JPMorgan Chase CO

to date information is calculated on a calendar year basis. Activity by Date svmpnwm Dan Tn. Quantity Description Amount USD Jul 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Jul 1 Purchase 0.20 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND

AFEKEEPING FEES FOR THE PERIOD - 75.00 FROM 06/01)05 THROUGH 06/30/05 RATE VOLUME OR FEES AVERAGE $ MAINT FEE 75 75.00 Jul 26 Sale - 41.42 JP MORGAN PRIME MONEY MARKET PREMIER 41 42 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTI

calculated on a calendar year basis. Activity by Date Sentiment aro TYPO Quantity CatStrIp0On Amount USD Aug 1 Dividend Aug 4 Commissions JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TO REVERSE ENTRY OF 06/20/2005 SAFEKEEPING FEES FOR THE PERIOD FROM

SO Gain I.OSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1.197750 500,000.00 464,424.20 - 35,575.80 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 117.09 1.00 1.00 117.09 117.09 413 353 CLASS SWEEP FUND (350) 0.34 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annuali

ation is calculated on a calendar year basis. Activity by Date Sentenent neon Quantity OttstrIpton Amount USD Oct 3 Dividend Oct 3 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.31 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SW

is calculated on a calendar year basis. Activity by Date Urdstrwmt Oat* net* Quantity 0•StrIptOn Arnounr USD Sep 1 Dividend Sep 1 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.28 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SW

e USD Current Wed, YTIA % Accatecl Interest VSO Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1.289500 500,000 00 514.672 36 14.672 36 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1 00 0.00 N/A 2.16 CLASS SWEEP FUND (350) 115 51 (SWEEP DEADLINE IS 4.30 PM EST) Total Cash 500,000.00 5