POSIT SWEEP INTEREST FOR FEB. .01% RATE ON NET AVG COLLECTED BALANCE OF $733.30 AS OF 00A)1/12 0.01 3/I Div Domest JPM SHORT DURATION BOND FD- SEL al 0.012 PER 5,038.409 0012 80.48 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows J.P.Morgan 980.47 Page 6 of 7 Confidential Treatment Requested by