0.0 8.9 5.6 2.1 70.4 15.8 14.8 2 amt-scorn CO 0.3 00 alfi 0.9 OS 06 0.8 (0.31 Sean* Dounthe Bra Agency trading volume reported by TRACE is down 18% compared to the same period last year. Through 3/26, 5294bn agency debt had traded, which includes $88bn FHLBs, $77bn FNMAs and $78bn F

JPM0PC-AN PiNs.‘9: MOP.;eY .AARKt I' • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DTVIDEAC RE8NESTED t9/ f 100 J P MORGAN SECURITIES NC AS AGENT TRACE. DATE 0617046 - 260 000 JRMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 JP MORGAN SECURITIES NC AS AGENT 100 TRACE DATE 07

ther than an Asset-Backed Security) and/or municipal security, with a maximum charge of $0.75 per trade; $0.00000075 times the value, as reported to TRACE, of a sate of an Asset-Backed Security, with a maximum charge of $0.75 per trade. All charged fees will be rounded to the nearest penny using natura

COUNT Bear. Stearns & Co. Inc. 383 Madison Avenue V York 10179 47 &so Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIMMEKT TRACE OAR DATE ruNsAcnIN ccovoncw 211101/125111 WNW, PINCE OM MOM CREW MA0.1111 12/3101 12/26/01 SOW 12/31/01 12/2601 BWGHT 12/3101 12/26/0