J.P. Morgan GROWTH & INCOME PORTFOLIO – WATCHTOWER BIBLE & TRACT SOCIETY OF PENNSYLVANIA November 10, 2004

SPECIAL MEETING OF SHAREHOLDERS OF THE GROWTH AND INCOME PORTFOLIO

LIQUID ASSETS MONEY MARKET FUND

WATCHTOWER BIBLE & TRACT SOCIETY OF PENNSYLVANIA

ATTN TREASURERS OFFICE DOMESTIC CASH MANAGEMENT

25 COLUMBIA HTS

BROOKLYN NY 11201-1300

Record 7.337%

http://www.sec.gov/Archives/edgar/data/913829/000119312504198390/ddefm14a.htm

 

 

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