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orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
Disbursement - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7
2 mentions1 same-page
Page ?Same page
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
Disbursement - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7
2 mentions1 same-page
Page ?Same page
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
nt - 888,130.13 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 6 Sell Option - 100 WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/200
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2 mentions1 same-page
Page ?Same page
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
nuary 01, 2004 - January 31, 2004 Page 8 of 16 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY INC REDEMPTION FROM THE JP MORGAN FUNDS Jan 6 Jan 7 Jan 7 Sale Sale Misc. Disbursement - 6,000,000 - 1,030,000
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Mutual Connections (26)
Entities connected to both the Internal Revenue Service and BEAR STEARNS S COMPANY
JPMorgan Chase
ORGANIZATION754 w/ the·4 w/ BEAR
Jeffrey Epstein
PERSON534 w/ the·4 w/ BEAR
Newark
LOCATION529 w/ the·3 w/ BEAR
Securities Investor Protection Corporation
ORGANIZATION494 w/ the·2 w/ BEAR
American Century Funds
ORGANIZATION221 w/ the·2 w/ BEAR
JPMSI Compliance Department
ORGANIZATION55 w/ the·4 w/ BEAR
J.P. Morgan Portfolios
ORGANIZATION54 w/ the·4 w/ BEAR
Moody's Rating
ORGANIZATION54 w/ the·4 w/ BEAR
the Securities and Exchange Commission
ORGANIZATION50 w/ the·2 w/ BEAR
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ the·3 w/ BEAR
Funds Distributor, Inc.
ORGANIZATION33 w/ the·3 w/ BEAR
The American Century Funds
ORGANIZATION33 w/ the·3 w/ BEAR
Options
ORGANIZATION30 w/ the·3 w/ BEAR
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION23 w/ the·4 w/ BEAR
American Century Investment Management
ORGANIZATION15 w/ the·2 w/ BEAR
MXN PUT USD
ORGANIZATION11 w/ the·3 w/ BEAR
Exchange
ORGANIZATION9 w/ the·2 w/ BEAR
XNOKCA-AT-2
ORGANIZATION6 w/ the·2 w/ BEAR
J P MORGAN PRIME MONEY
ORGANIZATION6 w/ the·2 w/ BEAR
XSEKPA-BV-Z
ORGANIZATION4 w/ the·2 w/ BEAR