EX-99.(G)(2) 9 a2118929zex-99_g2.txt EX-99.(G)(2) Exhibit 99.(g)(2) [JPMORGAN LOGO] JP Morgan Chase Bank FEE SCHEDULE FOR THE "FUNDS" EFFECTIVE JULY, 2002 FUND ACCOUNTING FEES: MONEY MARKETS: Tier One 5,000,000,000 1.1 bps Tier Two 10,000,000,000 0.8 bps Tier Three 100,000,000,000 0.4 bps Tier Four Over 100BN 0.25 bps FIXED INCOME: Tier One 10,000,000,000 1 bps Tier Two 20,000,000,000 0.75 bps Tier Three 30,000,000,000 0.5 bps Tier Four Over 30BN 0.25 bps DOMESTIC EQUITY: Tier One 10,000,000,000 1.2 bps Tier Two 20,000,000,000 0.5 bps Tier Three 30,000,000,000 0.4 bps Tier Four Over 30BN 0.25 bps INTERNATIONAL FUNDS: Tier One 10,000,000,000 3 bps Tier Two Over 10BN 2.5 bps EMERGING MARKETS: Tier One 10,000,000,000 4 bps Tier Two Over 10BN 3 bps
COMMINGLED FUND FEES - US: Included in existing categories COMMINGLED FUND FEES - INTERNATIONAL: Included in existing categories OTHER FEES: Minimums: US Equity $ 20,000 US Fixed Income $ 25,000 Money Markets $ 10,000 International / Emerging Markets $ 55,000 Share Class $ 10,000 Multi-Manager (per manager) $ 6,000
SAFEKEEPING FEES:
BPS TRADES Argentina 25.00 100.00 Australia 5.00 50.00 Austria 8.00 50.00 Bahrain 60.00 150.00 Bangladesh 60.00 150.00 Belgium 5.00 50.00 Bermuda 20.00 75.00 Botswana 60.00 150.00 Brazil 15.00 58.00 Bulgaria 35.00 75.00 Canada (RBC) 3.00 25.00 Chile 35.00 75.00 China 25.00 75.00 Colombia 40.00 100.00 Costa Rica 60.00 150.00 Croatia 40.00 115.00 Cyprus 60.00 150.00 Czech Republic 40.00 90.00 Denmark 4.00 50.00 ECU 1.50 24.00 Ecuador 50.00 100.00 Egypt 40.00 75.00 Estonia 35.00 75.00 Euroclear/Cedel 1.50 24.00 Euro CDs 2.00 25.00 Finland 5.25 50.00 France 4.75 47.00 Germany 2.50 27.00 Ghana 60.00 150.00 Greece 40.00 75.00 Hong Kong 4.00 50.00 Hungary 40.00 100.00 India (Deutsche) 40.00 45.00 India (HSBC) 40.00 50.00 Indonesia 10.00 75.00 Ireland 7.00 45.00 Israel 50.00 100.00 Italy 5.25 50.00 Ivory Coast 3.00 100.00 Jamaica 11.00 70.00
BPS TRADES Japan 2.75 25.00 Jersey 60.00 150.00 Jordan 50.00 100.00 Kenya 60.00 150.00 Korea 20.00 48.00 Latvia 20.00 115.00 Lebanon 50.00 140.00 Lithuania 35.00 140.00 Luxembourg 3.00 55.00 Malaysia 8.00 75.00 Mauritius 60.00 150.00 Mexico 6.00 42.00 Morocco 50.00 150.00 Namibia 60.00 150.00 Nepal 60.00 150.00 Netherlands 5.00 50.00 New Zealand 2.00 47.00 Nigeria 60.00 150.00 Norway 6.00 50.00 Oman 35.00 130.00 Pakistan 30.00 150.00 Peru 50.00 100.00 Philippines 15.00 83.00 Poland 40.00 150.00 Portugal 25.00 83.00 Romania 40.00 115.00 Russia 25.00 100.00 Singapore 4.00 50.00 Slovakia 40.00 100.00 Slovenia 35.00 100.00 South Africa 5.00 50.00 Spain 7.75 50.00 Sri Lanka 20.00 100.00 Swaziland 60.00 150.00 Sweden 5.00 50.00 Switzerland 6.00 75.00 Taiwan 13.00 100.00 Thailand 15.00 63.00 Tunisia 60.00 150.00 Turkey 20.00 75.00 United Kingdom 1.00 25.00 United States 0.10 7.50 Uruguay 60.00 150.00
BPS TRADES Venezuela 35.00 100.00 Vietnam 60.00 150.00 Zambia 60.00 150.00 Zimbabwe 50.00 115.00
This fee schedule will be in effect for a period of 2 years. New markets added, or additional services required that are not included in this schedule will be negotiated separately and added to this schedule as the need arises. Signed on behalf of: J.P. Morgan Funds J.P. Morgan Institutional Funds J.P. Morgan Series Trust J.P. Morgan Series Trust II Mutual Fund Group Fleming Mutual Fund Group Mutual Fund Select Group Mutual Fund Select Trust Mutual Fund Variable Annuity Trust Mutual Fund Investment Trust JPMorgan Chase Bank /s/ David Wezdenko /s/ Ann M. Osti -------------------------- -------------------------- David Wezdenko Ann M. Osti Vice President Vice President Date: 2/14/03 Date: 3/7/03 -------------------- --------------------