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e Trade Date Settled Dec 31 Jan 2 Purchase Jan 3 Jan 8 Write Option J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) BEAR STEARNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 8067178 Jan 18 Jan 24 Buy-Back Opt BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 5
F TRADE MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/18/02 Jan 24 Misc. Receipt Jan 24 Buy-Back Opt FUNDS FROM UNWIND OF BEAR STEARNS SWAP 4,530 BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 2129445 BUY BACK OTC CALL TRADE DATE 01/18/02 Jan 24 Buy-Back Opt 75,470 BEAR ST
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe EFTA01557493 mpt Money Market Fund. EFTA015
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nuary 31, 2003 Page 34 of 39 U S Dollar Activity by Date Type continued Quantity Description Jan 27 Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS 6 COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 31 Write Option - 103,050,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION FEB 04
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
2 mentions1 same-page
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Purchase Dec 7 Dec 12 Sale Dec 20 Dec 26 Write Option J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) IMC GLOBAL INC BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF @ 2129445 Dec 21 Dec 27 Write Option BEAR STEARNS COMPANY OTC EUROPEAN CALL OPTION
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe mpt Money Market Fund. EFTA01557468
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Mutual Connections (35)
Entities connected to both Bear Stearns and the JPMorgan Federal Money Market Fund
Jeffrey Epstein
PERSON580 w/ Bear·83 w/ the
Financial Trust Company
ORGANIZATION212 w/ Bear·15 w/ the
JPMorgan Chase
ORGANIZATION66 w/ Bear·77 w/ the
Newark
LOCATION11 w/ Bear·83 w/ the
Funds Distributor, Inc.
ORGANIZATION2 w/ Bear·78 w/ the
John Brennan
PERSON43 w/ Bear·24 w/ the
HB
Harry Beller
PERSON52 w/ Bear·11 w/ the
Condoleezza Rice
PERSON45 w/ Bear·8 w/ the
NEW YORK NY
LOCATION42 w/ Bear·9 w/ the
the Federal Money Market Sweep Fund
ORGANIZATION2 w/ Bear·44 w/ the
the Internal Revenue Service
ORGANIZATION8 w/ Bear·33 w/ the
the Securities and Exchange Commission
ORGANIZATION19 w/ Bear·18 w/ the
American Century Funds
ORGANIZATION2 w/ Bear·31 w/ the
JB
Jeanne Brennan
PERSON7 w/ Bear·24 w/ the
Private Investments
ORGANIZATION2 w/ Bear·28 w/ the
JPMorgan Investment Management Inc.
ORGANIZATION2 w/ Bear·26 w/ the
Private Client Services
ORGANIZATION12 w/ Bear·14 w/ the
Options
ORGANIZATION3 w/ Bear·22 w/ the
Morgan Guaranty Trust Company
ORGANIZATION2 w/ Bear·14 w/ the
J.P.MORGAN SECURITIES INC
ORGANIZATION6 w/ Bear·9 w/ the