ROUTINE FINANCIAL REPORTING SERVICES Sample Clauses

ROUTINE FINANCIAL REPORTING SERVICES. Services Services Include -------------------------------------------------------------------------------- Core Services (included in o Coordination, preparation and review of Administration Fee) financial statements (annual and semi-annual), including: o Statement of Investments o Statement of Assets & Liabilities o Statement of Operations o Statement of Changes in Net Assets o Statement of Cash Flows o Financial Highlights o Notes to Financial Statements o Review of Financial Data in MD&A o Preparation and review of line graphs and performance information. o Creation, distribution and review of up to 3 production drafts o Review of SEC Form N-30d o Preparation of NSAR Filings -------------------------------------------------------------------------------- Additional Services o Pro-Forma Statements (subject to additional fees) o In - House Publishing ( Framemaker) o Additional Drafts o Maintenance of Customized Industries and Descriptions o Additional Graphics (ie Pie Charts) --------------------------------------------------------------------------------

ROUTINE FINANCIAL REPORTING SERVICES. A. Semi-annual and annual reports. Prepare for review and approval by Fund's officers, financial information for the Fund's semi-annual reports, annual reports and financial statements for routine prospectus updates. B. Regular N-SAR filings. Prepare for review and approval by Fund's officers, Form N-SAR. Upon approval of the N-SAR by the Fund's adviser and officers, Chase will file Form N-SAR with the SEC.

ROUTINE FINANCIAL REPORTING SERVICES. A. Semi-annual and annual reports. Prepare for review and approval by the Trust's officers, the Trust's semi-annual reports, annual reports and financial statements for routine prospectus updates, including, but not limited to, the Trust's Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statement of Changes, Financial Highlights, Statement of Cash Flows, Notes to Financial Statements, Review of Financial Data in MD&A and other line graph and performance information. Assist with financial statement process by preparing and reviewing ROC SOP disclosure and tax footnote disclosures. B. Regular N-SAR filings. Prepare for review and approval by the Trust's officers, Form N-SAR. Upon approval of the N-SAR by the Trust's adviser and officers, J.P. Morgan will file Form N-SAR with the SEC.

ROUTINE FINANCIAL REPORTING SERVICES