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as realizable values. EFTA01557226 11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 2000 - November 30, 2000 Page 6 of 12 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long
ND RED FROM BRKRG AC* PRN TO BRKRG ACA (PRN) LETTER FROM CLIENT Nov 17 Misc. Disbursement TRANSFERRED BY WIRE TO MORGAN STANLEY DEAN WITTER FAO FINANCIAL TRUST COMPANY AS REQUESTED - 550,000.00 - 1,000,000.00 Amount USD - 100,000.00 1,000,000.00 550,000.00 - 250,000.00 EFTA01557233 11 Settlement Date 2
you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the
3 mentions1 same-page
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INC Amount USD 4,047.88 2,000,000.00 EFTA01557461 EFTA01557462 12 Settlement Date Dec 3 Dec 3 JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01, 2001 - December 31, 2001 Page 11 of 14 Activity by Date Type con
TRADE DATE 12/17/01 Dec 19 Misc. Receipt Dec 19 Purchase Dec 19 Misc. Disbursement 1,000,000 FED FUNDS REC'D THRU FRB FROM MELLON BANK NA REF; FINANCIAL TRUST CO JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO J
nds, you are notified that position s in the Prime Money Market 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 JP
2 mentions1 same-page
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as realizable values. EFTA01557308 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio April 01, 2001 - April 30, 2001 Page 7 of 14 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term
nds, you are notified that position s in the Prime Money Market 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 JP
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2 mentions1 same-page
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tronically, your consent must be received by the record dates of the annual meetings * Proxy voting by telephone will still be an available option FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS 00802 US VIRGIN ISLDS Account Officers Service Specialist: DENCKER/RILEY Table
you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the
2 mentions1 same-page
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Sale Misc. Disbursement - 300,692.54 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT May 8 Sale - 30,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00
nds, you are notified that position s in the Prime Money Market 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 JP
2 mentions1 same-page
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KET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO FINANCIAL TRUST CO., INC Amount USD 4,700,000.00 50,000.00 - 50,000.00 EFTA01557198 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York
you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the
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2 mentions1 same-page
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rency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD EFTA01557478 01 Trade Date JPMorgan Chase Bank 2002 Account Number: U FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2002 - January 31, 2002 Page 8 of 16 Trade Activity by Type Settle
nds, you are notified that position s in the Prime Money Market 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 JP
2 mentions1 same-page
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EARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2001 - November 30, 2001 Page 6 of 12 Trade Date Maturity Date E
nds, you are notified that position s in the Prime Money Market 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 JP
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Mutual Connections (50)
Entities connected to both Financial Trust Company and the Federal Money Market Sweep Fund
Jeffrey Epstein
PERSON1,281 w/ Financial·54 w/ the
JPMorgan Chase
ORGANIZATION451 w/ Financial·71 w/ the
Les Wexner
PERSON237 w/ Financial·2 w/ the
John Brennan
PERSON211 w/ Financial·20 w/ the
Bear Stearns
ORGANIZATION212 w/ Financial·2 w/ the
Newark
LOCATION142 w/ Financial·70 w/ the
HB
Harry Beller
PERSON173 w/ Financial·11 w/ the
JB
Jeanne Brennan
PERSON161 w/ Financial·20 w/ the
NEW YORK NY
LOCATION166 w/ Financial·9 w/ the
Ghislaine Maxwell
PERSON160 w/ Financial·5 w/ the
American Century Funds
ORGANIZATION61 w/ Financial·23 w/ the
Securities Investor Protection Corporation
ORGANIZATION63 w/ Financial·14 w/ the
Funds Distributor, Inc.
ORGANIZATION15 w/ Financial·55 w/ the
the JPMorgan Federal Money Market Fund
ORGANIZATION15 w/ Financial·44 w/ the
J.P.MORGAN SECURITIES INC
ORGANIZATION33 w/ Financial·16 w/ the
J.P. Morgan Trust Company
ORGANIZATION11 w/ Financial·33 w/ the
Private Client Services
ORGANIZATION12 w/ Financial·31 w/ the
The American Century Funds
ORGANIZATION10 w/ Financial·32 w/ the
Private Investments
ORGANIZATION11 w/ Financial·26 w/ the
The American Century
ORGANIZATION25 w/ Financial·12 w/ the