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
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 8
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PAGE 9
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PAGE 11
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PAGE 13
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PAGE 14
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PAGE 20
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PAGE 21
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PAGE 22
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PAGE 23
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PAGE 24
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PAGE 25
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PAGE 26
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PAGE 27
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PAGE 28
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PAGE 29
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PAGE 30
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PAGE 31
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PAGE 32
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PAGE 33
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PAGE 34
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PAGE 35
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PAGE 36
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PAGE 37
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PAGE 38
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PAGE 39
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PAGE 40
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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