0001004726-01-500292.txt : 20011031 0001004726-01-500292.hdr.sgml : 20011031 ACCESSION NUMBER: 0001004726-01-500292 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20010831 FILED AS OF DATE: 20011029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND TRUST CENTRAL INDEX KEY: 0000919034 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08358 FILM NUMBER: 1769130 BUSINESS ADDRESS: STREET 1: 1 CHASE MANHATTAN PLAZA STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10081 MAIL ADDRESS: STREET 1: ONE CHASE SQUARE 7TH FLOOR CITY: ROCHESTER STATE: NY ZIP: 14643 NSAR-B 1 answer.fil PAGE 1 000 B000000 08/31/2001 000 C000000 0000919034 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MUTUAL FUND TRUST 001 B000000 811-8358 001 C000000 7162584004 002 A000000 1211 AVENUE OF THE AMERICAS, 41ST FLOOR 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10036 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010100 1 007 C020100 JPMORGAN FEDERAL MONEY MARKET FUND II 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN TREASURY PLUS MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C020500 JPMORGAN PRIME MONEY MARKET FUND II 007 C030500 N 007 C010600 6 007 C020600 JPMORGAN TAX FREE MONEY MARKET FUND 007 C030600 N 007 C010700 7 007 C020700 JPMORGAN NEW YORK TAX FREE MONEY MARKET FUND 007 C030700 N 007 C010800 8 007 C020800 JPMORGAN CALIFORNIA TAX FREE MONEY MARKET 007 C030800 N 007 C010900 9 007 C011000 10 007 C011100 11 007 C021100 JPMORGAN CALIFORNIA INTERMEDIATE TAX FREE 007 C031100 N 007 C011200 12 007 C021200 JPMORGAN 100% U.S. TREASURY SECURITIES MM PAGE 2 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 PAGE 3 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 008 A00AA01 J.P. MORGAN FLEMING ASSET MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-000000 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10036 010 A00AA01 THE CHASE MANHATTAN BANK 010 C01AA01 ROCHESTER 010 C02AA01 NY 010 C03AA01 14643 010 A00AA02 J.P. MORGAN FUND DISTRIBUTORS, INC. 010 C01AA02 COLUMBUS 010 C02AA02 OH 010 C03AA02 43219 011 A00AA01 J.P. MORGAN FUND DISTRIBUTORS, INC. 011 B00AA01 8-00000000 011 C01AA01 COLUMBUS 011 C02AA01 OH 011 C03AA01 43219 012 A00AA01 THE CHASE MANHATTAN BANK 012 B00AA01 84-9999999 012 C01AA01 NEW YORK 012 C02AA01 NY PAGE 4 012 C03AA01 10081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10007 015 E02AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 86 019 C00AA00 JPMORGANFA 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GCI LOAN SERVICES 022 C000001 268449889 022 D000001 446119 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 158017271 022 D000002 4418624 022 A000003 BEAR STEARNS & CO., INC. 022 B000003 13-3299429 022 C000003 123491593 022 D000003 1320999 022 A000004 CREDIT SUISSE FIRST BOSTON 022 B000004 13-5659485 022 C000004 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B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 35.4 062 C000200 0.0 062 D000200 64.6 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 44 063 B000200 0.0 064 A000200 N 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N PAGE 14 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 135613 072 C000200 0 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072 U000300 0 072 V000300 0 072 W000300 198 072 X000300 44604 072 Y000300 8052 072 Z000300 405412 072AA000300 252 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 405413 072DD020300 0 072EE000300 201 073 A010300 0.0515 073 A020300 0.0497 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 074 B000300 3336945 074 C000300 5831150 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 PAGE 20 074 K000300 0 074 L000300 54283 074 M000300 0 074 N000300 9222379 074 O000300 0 074 P000300 3194 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 49219 074 S000300 0 074 T000300 9169966 074 U010300 4150093 074 U020300 5019903 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9999 074 X000300 12211 074 Y000300 0 075 A000300 8223110 075 B000300 0 076 000300 0.00 083 A000300 N 083 B000300 0 084 A000300 N 084 B000300 0 085 A000300 N 085 B000300 N 024 000500 Y 025 A000501 CREDIT SUISSE FIRST BOSTON, INC 025 B000501 13-5659485 025 C000501 D 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G010500 94503838 028 G020500 576941 028 G030500 0 028 G040500 95417222 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 034 000500 Y 035 000500 7 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 PAGE 22 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 100 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 114 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.100 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 3.9 062 D000500 1.3 062 E000500 0.0 062 F000500 17.2 062 G000500 0.0 062 H000500 0.0 PAGE 23 062 I000500 39.5 062 J000500 5.0 062 K000500 0.0 062 L000500 33.1 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 45 063 B000500 0.0 064 A000500 N 064 B000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 PAGE 24 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 1452311 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 26821 072 G000500 26821 072 H000500 0 072 I000500 54620 072 J000500 1602 072 K000500 0 072 L000500 158 072 M000500 2987 072 N000500 1365 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 67 072 S000500 240 072 T000500 114 072 U000500 0 072 V000500 0 072 W000500 2379 072 X000500 117174 072 Y000500 14062 072 Z000500 1349199 072AA000500 1067 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 1349240 072DD020500 0 072EE000500 89 073 A010500 0.0532 073 A020500 0.0513 073 B000500 0.0000 073 C000500 0.0000 074 A000500 9080 074 B000500 379155 074 C000500 28799528 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 888 074 K000500 0 PAGE 25 074 L000500 575869 074 M000500 0 074 N000500 29764520 074 O000500 0 074 P000500 9467 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 472097 074 S000500 0 074 T000500 29282956 074 U010500 16734588 074 U020500 12548515 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9999 074 X000500 83128 074 Y000500 0 075 A000500 26839140 075 B000500 0 076 000500 0.00 083 A000500 N 083 B000500 0 084 A000500 N 084 B000500 0 085 A000500 N 085 B000500 N 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 650238 028 A020600 2381 028 A030600 0 028 A040600 623951 028 B010600 1034145 028 B020600 2359 028 B030600 0 028 B040600 1045094 028 C010600 0 028 C020600 7076 028 C030600 0 028 C040600 0 028 D010600 1290424 028 D020600 0 PAGE 26 028 D030600 0 028 D040600 1084102 028 E010600 392292 028 E020600 2422 028 E030600 0 028 E040600 406587 028 F010600 472541 028 F020600 2164 028 F030600 0 028 F040600 528518 028 G010600 3839640 028 G020600 16402 028 G030600 0 028 G040600 3688252 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 100 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 921 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.100 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 PAGE 27 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 100.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 44 063 B000600 0.0 064 A000600 Y 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N PAGE 28 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 67142 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1842 072 G000600 1842 072 H000600 0 072 I000600 4503 072 J000600 256 072 K000600 0 072 L000600 23 072 M000600 274 072 N000600 276 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 23 072 S000600 17 072 T000600 921 PAGE 29 072 U000600 0 072 V000600 0 072 W000600 181 072 X000600 10158 072 Y000600 2059 072 Z000600 59043 072AA000600 0 072BB000600 203 072CC010600 0 072CC020600 0 072DD010600 59104 072DD020600 0 072EE000600 0 073 A010600 0.0341 073 A020600 0.0317 073 B000600 0.0000 073 C000600 0.0000 074 A000600 943 074 B000600 0 074 C000600 1990065 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 30 074 K000600 0 074 L000600 16738 074 M000600 0 074 N000600 2007776 074 O000600 56344 074 P000600 673 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 7301 074 S000600 0 074 T000600 1943458 074 U010600 921305 074 U020600 1022874 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9996 074 X000600 2598 074 Y000600 0 075 A000600 1843984 075 B000600 0 076 000600 0.00 083 A000600 N PAGE 30 083 B000600 0 084 A000600 N 084 B000600 0 085 A000600 N 085 B000600 N 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 347662 028 A020700 3578 028 A030700 0 028 A040700 286383 028 B010700 335707 028 B020700 3696 028 B030700 0 028 B040700 507173 028 C010700 0 028 C020700 10898 028 C030700 0 028 C040700 0 028 D010700 788462 028 D020700 0 028 D030700 0 028 D040700 598613 028 E010700 341600 028 E020700 3334 028 E030700 0 028 E040700 280869 028 F010700 279695 028 F020700 2921 028 F030700 0 028 F040700 227219 028 G010700 2093126 028 G020700 24427 028 G030700 0 028 G040700 1900257 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 PAGE 31 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 100 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 2136 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.100 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 PAGE 32 062 D000700 0.0 062 E000700 100.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 54 063 B000700 0.0 064 A000700 Y 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N PAGE 33 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 74165 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 2136 072 G000700 2136 072 H000700 0 072 I000700 7847 072 J000700 253 072 K000700 0 072 L000700 8 072 M000700 281 072 N000700 169 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 24 072 S000700 20 072 T000700 2136 072 U000700 0 072 V000700 0 072 W000700 201 072 X000700 15210 072 Y000700 2614 072 Z000700 61569 072AA000700 4 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 61588 072DD020700 0 072EE000700 27 073 A010700 0.0294 073 A020700 0.0273 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 2426472 074 D000700 0 074 E000700 0 074 F000700 0 PAGE 34 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 30000 074 K000700 0 074 L000700 22517 074 M000700 0 074 N000700 2478989 074 O000700 28181 074 P000700 1170 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 10908 074 S000700 0 074 T000700 2438730 074 U010700 2438815 074 U020700 1 074 V010700 1.00 074 V020700 1.00 074 W000700 0.9999 074 X000700 8887 074 Y000700 0 075 A000700 2138038 075 B000700 0 076 000700 0.00 083 A000700 N 083 B000700 0 084 A000700 N 084 B000700 0 085 A000700 N 085 B000700 N 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 19961 028 A020800 63 028 A030800 0 028 A040800 11365 028 B010800 14086 028 B020800 60 028 B030800 0 028 B040800 29019 028 C010800 0 PAGE 35 028 C020800 219 028 C030800 0 028 C040800 39551 028 D010800 33507 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 16986 028 E020800 61 028 E030800 0 028 E040800 14832 028 F010800 29588 028 F020800 59 028 F030800 0 028 F040800 25622 028 G010800 114128 028 G020800 462 028 G030800 0 028 G040800 120389 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 100 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 89 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.100 048 A010800 0 PAGE 36 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 100.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 53 063 B000800 0.0 064 A000800 Y 064 B000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N PAGE 37 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 12 072 B000800 2871 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 89 072 G000800 89 072 H000800 0 072 I000800 333 072 J000800 72 072 K000800 0 072 L000800 1 072 M000800 12 072 N000800 8 072 O000800 0 PAGE 38 072 P000800 0 072 Q000800 0 072 R000800 30 072 S000800 1 072 T000800 89 072 U000800 0 072 V000800 0 072 W000800 12 072 X000800 736 072 Y000800 247 072 Z000800 2382 072AA000800 0 072BB000800 3 072CC010800 0 072CC020800 0 072DD010800 2382 072DD020800 0 072EE000800 0 073 A010800 0.0266 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 114 074 B000800 0 074 C000800 83886 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 401 074 K000800 0 074 L000800 594 074 M000800 0 074 N000800 84995 074 O000800 2019 074 P000800 41 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 180 074 S000800 0 074 T000800 82755 074 U010800 82774 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9998 074 X000800 124 PAGE 39 074 Y000800 0 075 A000800 88998 075 B000800 0 076 000800 0.00 083 A000800 N 083 B000800 0 084 A000800 N 084 B000800 0 085 A000800 N 085 B000800 N 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 10 028 A021100 31 028 A031100 0 028 A041100 184 028 B011100 60 028 B021100 35 028 B031100 0 028 B041100 312 028 C011100 83 028 C021100 35 028 C031100 0 028 C041100 987 028 D011100 1860 028 D021100 37 028 D031100 0 028 D041100 162 028 E011100 1048 028 E021100 35 028 E031100 0 028 E041100 88 028 F011100 46 028 F021100 68 028 F031100 0 028 F041100 261 028 G011100 3107 028 G021100 241 028 G031100 0 028 G041100 1994 028 H001100 0 029 001100 Y 030 A001100 5 030 B001100 4.50 PAGE 40 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 4 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 100 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 52 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.300 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 055 A001100 N 055 B001100 N PAGE 41 056 001100 Y 057 001100 N 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 5.5 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 2.1 062 M001100 0.0 062 N001100 0.0 062 O001100 92.4 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 7.1 064 A001100 Y 064 B001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 Y 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y PAGE 42 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 9586 071 B001100 7556 071 C001100 19626 071 D001100 39 072 A001100 12 072 B001100 990 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 62 072 G001100 30 072 H001100 0 072 I001100 94 072 J001100 54 072 K001100 0 072 L001100 1 072 M001100 5 072 N001100 4 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 18 072 S001100 1 072 T001100 52 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 324 072 Y001100 200 072 Z001100 866 072AA001100 202 072BB001100 0 072CC011100 717 072CC021100 0 072DD011100 866 072DD021100 0 072EE001100 0 073 A011100 0.4300 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 1 PAGE 43 074 B001100 0 074 C001100 1791 074 D001100 21863 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 124 074 K001100 0 074 L001100 295 074 M001100 0 074 N001100 24074 074 O001100 368 074 P001100 13 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 241 074 S001100 0 074 T001100 23452 074 U011100 2244 074 U021100 0 074 V011100 10.45 074 V021100 0.00 074 W001100 0.0000 074 X001100 9 074 Y001100 0 075 A001100 0 075 B001100 20632 076 001100 0.00 083 A001100 N 083 B001100 0 084 A001100 N 084 B001100 0 085 A001100 N 085 B001100 N 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 1732102 028 A021200 14380 028 A031200 0 028 A041200 1411726 PAGE 44 028 B011200 1467707 028 B021200 14422 028 B031200 0 028 B041200 2069130 028 C011200 0 028 C021200 35331 028 C031200 0 028 C041200 3477460 028 D011200 3484782 028 D021200 0 028 D031200 0 028 D041200 109734 028 E011200 1353630 028 E021200 10677 028 E031200 0 028 E041200 1439720 028 F011200 1525852 028 F021200 10859 028 F031200 0 028 F041200 1389249 028 G011200 9564073 028 G021200 85669 028 G031200 0 028 G041200 9897019 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 034 001200 N 035 001200 0 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 100 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 3926 044 001200 0 PAGE 45 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.100 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 062 A001200 Y 062 B001200 100.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 47 063 B001200 0.0 064 A001200 N PAGE 46 064 B001200 N 070 A011200 N 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 276334 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 5353 072 G001200 5353 072 H001200 0 072 I001200 16134 072 J001200 411 PAGE 47 072 K001200 0 072 L001200 35 072 M001200 738 072 N001200 960 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 40 072 S001200 61 072 T001200 3926 072 U001200 0 072 V001200 0 072 W001200 92 072 X001200 33106 072 Y001200 6071 072 Z001200 249299 072AA001200 2293 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 249278 072DD021200 0 072EE001200 1627 073 A011200 0.0497 073 A021200 0.4740 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1 074 B001200 0 074 C001200 5335751 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 27505 074 M001200 0 074 N001200 5363257 074 O001200 0 074 P001200 2240 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 31209 074 S001200 0 074 T001200 5329808 074 U011200 4026797 PAGE 48 074 U021200 1302490 074 V011200 1.00 074 V021200 1.00 074 W001200 1.0001 074 X001200 16249 074 Y001200 0 075 A001200 5357931 075 B001200 0 076 001200 0.00 083 A001200 N 083 B001200 0 084 A001200 N 084 B001200 0 085 A001200 N 085 B001200 N SIGNATURE UINCENT SANCHEZ TITLE MANAGER EX-99.77M MERGERS 2 e77m05.txt On October 5, 2000, a special meeting of shareholders was held for the purpose of considering a plan of reorganization between the Chase Vista Prime Money Market Fund and the Chase Vista Cash Management Fund. Prior to the meeting, the Board of Trustees of MFG (Mutual Fund Group) carefully reviewed the proposal and subsequently approved it. The Board also recommended that shareholders also approve the measure. Under the proposal, all of the net assets of the Chase Vista Cash Management Fund would be acquired by the Chase Vista Prime Money Market Fund. The transaction would also be structured for tax purposes to qualify as a tax-free reorganization under the Internal Revenue Code. Under the reorganization plan, each shareholder of the Cash Management Fund would receive shares in the Prime Money Market Fund with a value equal to their holdings in the Cash Management Fund. The transfer of holdings by class are as follows: holders of "Vista Class" shares in the Cash Management Fund would receive "Vista Class" shares in the Prime Money Market Fund; holders of "Premier Class" shares in the Cash Management Fund would receive "Premier Class" shares in the Prime Money Market Fund; and holders of "Institutional Class" shares in the Cash Management Fund would receive "Institutional Class" shares in the Prime Money Market Fund. On October 20, 2001, Prime Money Market Fund acquired the net assets of the Cash Management Money Market Fund. On January 26, 2001, a special meeting of shareholders was held for the purpose of considering a plan of reorganization between the Chase Vista Prime Money Market Fund and the Chase Money Market Fund. Prior to the meeting, the Board of Trustees of MFG (Mutual Fund Group) carefully reviewed the proposal and subsequently approved it. The Board also recommended that shareholders also approve the measure. Under the proposal, all of the net assets of the Chase Money Market Fund would be acquired by the Chase Vista Prime Money Market Fund. The transaction would also be structured for tax purposes to qualify as a tax-free reorganization under the Internal Revenue Code. Under the reorganization plan, each shareholder of the Chase Money Market Fund would receive shares in the Prime Money Market Fund with a value equal to their holdings in the Chase Money Market Fund. The transfer of holdings by class are as follows: holders of "Investor Class" shares in the Chase Money Market Fund would receive "Vista Class" shares in the Prime Money Market Fund; and holders of "Premier Class" shares in the Chase Money Market Fund would receive "Premier Class" shares in the Prime Money Market Fund. On February 16, 2001, Prime Money Market Fund acquired the net assets of the Chase Money Market Fund. EX-99.77C VOTES 3 e77c09.txt A Special Meeting of Shareholders was held on January 26, 2001 for purposes of approving an Agreement and Plan of Reorganization (the "Reorganization Plan") between Chase Vista Select Tax Free Income Fund (the "acquiring fund"), which is a series of Mutual Fund Select Trust, and Chase Vista Tax Free Income Fund (the "acquired fund"), which is a series of Mutual Fund Trust. Under the Reorganization Plan, the acquired fund would transfer all of its assets and liabilities to the acquiring fund in a tax-free reorganization. In exchange, shareholders of the acquired fund would receive shares of the acquiring fund with a value equal to their respective holdings in the acquired fund. A majority of shareholders of Chase Vista Tax Free Income Fund approved the Reorganization Plan by the following vote: 2,529,246 shares "for" the proposal, and 58,795 shares "against" the proposal. EX-99.77C VOTES 4 e77c10.txt A Special Meeting of Shareholders was held on January 26, 2001 for purposes of approving an Agreement and Plan of Reorganization (the "Reorganization Plan") between Chase Vista Select New York Intermediate Tax Free Income Fund (the "acquiring fund"), which is a series of Mutual Fund Select Trust, and Chase Vista New York Tax Free Income Fund (the "acquired fund"), which is a series of Mutual Fund Trust. Under the Reorganization Plan, the acquired fund would transfer all of its assets and liabilities to the acquiring fund in a tax-free reorganization. In exchange, shareholders of the acquired fund would receive shares of the acquiring fund with a value equal to their respective holdings in the acquired fund. A majority of shareholders of Chase Vista New York Tax Free Income Fund approved the Reorganization Plan by the following vote: 3,823,042 shares "for" the proposal, and 346,885 shares "against" the proposal. EX-99.77C VOTES 5 e77c04.txt A Special Meeting of Shareholders was held on October 5, 2000 for purposes of approving an Agreement and Plan of Reorganization (the "Reorganization Plan") between Chase Vista Prime Money Market Fund (the "acquiring fund") and Chase Vista Cash Management Fund (the "acquired fund"), each a series of Mutual Fund Trust. Under the Reorganization Plan, the acquired fund would transfer all of its assets and liabilities to the acquiring fund in a tax-free reorganization. In exchange, shareholders of the acquired fund would receive shares of the acquiring fund with a value equal to their respective holdings in the acquired fund. A majority of shareholders of Chase Vista Cash Management Fund approved the Reorganization Plan by the following vote: 5,404,982,866 shares "for" the proposal, and 98,099,682 shares "against" the proposal. EX-99 6 pwc.txt Report of Independent Accountants To the Trustees and Shareholders of Mutual Fund Trust In planning and performing our audit of the financial statements of JPMorgan 100% U.S. Treasury Securities Money Market Fund, JPMorgan U.S. Government Money Market Fund, JPMorgan Treasury Plus Money Market Fund, JPMorgan Federal Money Market Fund II, JPMorgan Prime Money Market Fund II, JPMorgan Tax Free Money Market Fund, JPMorgan New York Tax Free Money Market Fund, JPMorgan California Tax Free Money Market Fund, and JPMorgan California Intermediate Tax Free Fund (separate portfolios of Mutual Fund Trust hereafter referred to as the "Trust") for the year ended August 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2001. This report is intended solely for the information and use of management and Trustees of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers, LLP New York, New York October 19, 2001 To the Trustees and Shareholders of Mutual Fund Trust