0/2006 (ID: 852061-AD-2) 1200,000.000 0.03 36,000.00 6/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) 5.58 6/1 Oh, Domest JPM HIGH YIELD FD - SEL @ 0.042 PER SHARE (ID: 4812C..080-3) 651,075.088 0.042 27,345.15 6/25 Corporate Interest CHASE MORTGAGE FINANCE CORPO