| 97.540.445/0001-04 |
THE GOVETT FUNDS, INC. - SMALLER COMPANIES FUND - J P MORGAN S/A DTVM |
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| 97.540.446/0001-40 |
THE HONG KONG JOCKEY CLUB - J P MORGAN S/A DTVM |
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| 97.540.447/0001-95 |
THE INCOME FUND OF AMERICA - J P MORGAN S/A DTVM |
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| 97.540.448/0001-30 |
GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC - J P MORGAN S/A DTVM |
|
| 97.540.449/0001-84 |
THE JAY NEWLIN TRUST - J P MORGAN S/A DTVM |
|
| 97.540.450/0001-09 |
THE KINGSTON COMMUNICATIONS PENSION SCHEME - J P MORGAN S/A DTVM |
|
| 97.540.451/0001-53 |
THE MALTA HUMAN SERVICES FOUNDATION - J P MORGAN S/A DTVM |
|
| 97.540.452/0001-06 |
THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR JPM GLOBAL REAL ESTATE SECURITIES MOTHER FUND - J P MORGAN S/A DTVM |
|
| 97.540.453/0001-42 |
THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR SCHRODER QEP KOKUSAI QUALITY MOTHER FUND - J P MORGAN S/A DTVM |
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| 97.540.454/0001-97 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TR FOR MORGAN STANLEY EM MKT LOCAL CURRENCY D BOND MOTHER FD - J P MORGAN S/A DTVM |
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| 97.540.455/0001-31 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TR FOR MORGAN STANLEY EM MKTS DOMESTIC DEBT OPEN MOTHER FUND - J P MORGAN S/A DTVM |
|
| 97.540.456/0001-86 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBC400045783 - J P MORGAN S/A DTVM |
|
| 97.540.457/0001-20 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBC400045787 - J P MORGAN S/A DTVM |
|
| 97.540.458/0001-75 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400039044 - J P MORGAN S/A DTVM |
|
| 97.540.459/0001-10 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400039070 - J P MORGAN S/A DTVM |
|
| 97.540.460/0001-44 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400039073 - J P MORGAN S/A DTVM |
|
| 97.540.461/0001-99 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400039074 - J P MORGAN S/A DTVM |
|
| 97.540.462/0001-33 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400039077 - J P MORGAN S/A DTVM |
|
| 97.540.463/0001-88 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045799 - J P MORGAN S/A DTVM |
|
| 97.540.464/0001-22 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045800 - J P MORGAN S/A DTVM |
|
| 97.540.465/0001-77 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045822 - J P MORGAN S/A DTVM |
|
| 97.540.466/0001-11 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400036426 - J P MORGAN S/A DTVM |
|
| 97.540.467/0001-66 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400037080 - J P MORGAN S/A DTVM |
|
| 97.540.468/0001-00 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400075385 - J P MORGAN S/A DTVM |
|
| 97.540.469/0001-55 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR SCHRODER QEP KOKUSAI VALUE MOTHER FUND - J P MORGAN S/A DTVM |
|
| 97.540.470/0001-80 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UFJT400061021 - J P MORGAN S/A DTVM |
|
| 97.540.471/0001-24 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UFJT400061090 - J P MORGAN S/A DTVM |
|
| 97.540.472/0001-79 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UFJT400061341 - J P MORGAN S/A DTVM |
|
| 97.540.473/0001-13 |
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EM RESOURCE-RICH COUNTRIES MOTHER FUND - J P MORGAN S/A DTVM |
|
| 97.540.474/0001-68 |
THE MAX AND VICTORIA DREYFUS FOUNDATION INC. - J P MORGAN S/A DTVM |
|
| 97.540.475/0001-02 |
THE MONTGOMERY GLOBAL OPPORTUNITIES FUND - J P MORGAN S/A DTVM |
|
| 97.540.476/0001-57 |
THE MTBJ, LTD. AS TRT FOR MORGAN STANLEY EMERGING COUNTRIES HIGH INTEREST RATE CURRENCY MOTHER FUND - J P MORGAN S/A DTVM |
|
| 97.540.477/0001-00 |
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED - J P MORGAN S/A DTVM |
|
| 97.540.478/0001-46 |
THE OMAN MANAGING COMPANY A/C MAJAN JIA - J P MORGAN S/A DTVM |
|
| 97.540.479/0001-90 |
THE PUBLIC EDUCATION EMPLOYEE RETIREMENT SYSTEM OF MISSOURI - J P MORGAN S/A DTVM |
|
| 97.540.480/0001-15 |
THE PUBLIC SCHOOL RETIREMENT SYSTEM OF MISSOURI - J P MORGAN S/A DTVM |
|
| 97.540.481/0001-60 |
THE RICHARD H. DRIEHAUS FOUNDATION - J P MORGAN S/A DTVM |
|
| 97.540.482/0001-04 |
THE ROBERTSON FOUNDATION - J P MORGAN S/A DTVM |
|
| 97.540.483/0001-59 |
THE ROYAL BANK OF SCOTLAND PLC AS D OF UBS EMERGING MARKETS GROWTH F A SUB F OF UBS INV FDS ICVC II - J P MORGAN S/A DTVM |
|
| 97.540.484/0001-01 |
JPMORGAN FUND ICVC - JPM EMERGING MARKETS FUND - J P MORGAN S/A DTVM |
|
| 97.540.485/0001-48 |
JPMORGAN FUND ICVC - JPM GLOBAL FINANCIALS FUND - J P MORGAN S/A DTVM |
|
| 97.540.486/0001-92 |
KAMES GLOBAL EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.487/0001-37 |
JPMORGAN FUND ICVC - JPM GLOBAL (EX-UK) BOND - J P MORGAN S/A DTVM |
|
| 97.540.488/0001-81 |
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF JPM BALANCED TOTAL RETURN FUND - J P MORGAN S/A DTVM |
|
| 97.540.489/0001-26 |
JPMORGAN FUND ICVC - JPM GLOBAL MACRO FUND - J P MORGAN S/A DTVM |
|
| 97.540.490/0001-50 |
JPMORGAN FUND ICVC - JPM EMERGING MARKETS INCOME FUND - J P MORGAN S/A DTVM |
|
| 97.540.491/0001-03 |
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF JPM EMERGING MARKETS INFRASTRUCTURE FUND - J P MORGAN S/A DTVM |
|
| 97.540.492/0001-40 |
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF JPM GLOBAL CONSUMER TRENDS FUND - J P MORGAN S/A DTVM |
|
| 97.540.493/0001-94 |
JPMORGAN FUND ICVC - JPM GLOBAL UNCONSTRAINED EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.494/0001-39 |
NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF JPM GLOBAL MINING FUND, A S-F OF JPMORGAN FUND ICVC - J P MORGAN S/A DTVM |
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