tidartic 90 •Y ear to Jade wifisrmaiton ri calculated ort a 45~ year basa U S Dollar Activity by Date 3110...o Oar nP Clay ~Se Awes Sep I Inicrcsi DEPOSIT SWEEP INTEREST FOR AL* 1,19581%0N NET AVERAGE COLLECTED 15ALANICE Or 8139 923 96 AS OF 09.O106 Scp i Un idend JPMORGAN PRIME MONEY MARK