To: mishedlo who wrote (49584 ) 4/12/2006 11:09:20 PM From: regli Respond to of 116555 I do get a better selection in addition to the regular E*Trade options though still not perfect. I don't use sweeps at this time as I am invested to the gills. Money Market Funds (available as a sweep option) 7-Day Yields (as of close on 04/11/06) Current Without Waivers Current With Waivers Tax Equivalent JPMorgan Municipal Money Market Fund, E*TRADE Class Shares (Available to U.S. residents only) 2.09% 2.18% 3.35%7 JPMorgan California Municipal Money Market Fund, E*TRADE Class Shares (Available at E*TRADE for residents of CA only) 1.91% 2.16% 4.44%8 JPMorgan New York Municipal Money Market Fund, E*TRADE Class Shares (Available at E*TRADE for residents of CT, DC, FL, GA, NJ, NY, OH, PA, VA) 2.00% 2.11% 3.68%9 The funds listed below have limited availability.7 JPMorgan Liquid Assets Money Market Fund, Morgan Class10 (Available to U.S. residents only) 4.16% 4.21% n/a JPMorgan Municipal Money Market Fund, Premier Class10 (Available to U.S. residents only) 2.70% 2.74% 4.22%7 JPMorgan California Municipal Money Market Fund, Morgan Class10 (Available at E*TRADE for residents of CA only) 2.37% 2.62% 4.44%8 JPMorgan New York Municipal Money Market Fund, Morgan Class10 (Available at E*TRADE for residents of CT, DC, FL, GA, NJ, NY, OH, PA, VA) 2.46% 2.53% 4.41%9 The General Money Market Funds listed below are no longer available to new investors. General Municipal Money Market Fund, E*TRADE Class Shares (Available to U.S. residents only) 2.11% 2.14% 3.29% 4 General California Municipal Money Market Fund, E*TRADE Class Shares (Available at E*TRADE for residents of CA only) 2.16% 2.19% 3.93% 5 General New York Municipal Money Market Fund, E*TRADE Class Shares (Available at E*TRADE for residents of CT, DC, FL, GA, NJ, NY, OH, PA, VA) 2.04% 2.09% 3.89% 6 General Money Market Fund, Class A10 (Available to U.S. residents only) 4.08% 4.08% n/a General Municipal Money Market Fund, Class A10 2.55% 2.55% 3.92% General California Municipal Money Market Fund, Class A10 (Available at E*TRADE for residents of CA only) 2.63% 2.63% 4.72% General New York Municipal Money Market Fund, Class A10 (Available at E*TRADE for residents of CT, DC, FL, GA, NJ, NY, OH, PA, VA) 2.44% 2.44% 4.54%