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STITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/30/00 Jul 5 Jul 5 Jul 5 Jul 5 Jul 7 Misc. Receipt Misc. Receipt Misc. Receipt Purchase Sale 2,525,566 - 1,000,000
. If you have chosen one of the sweep mutual funds, 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 positio
2 mentions1 same-page
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ontinued Quantity Description Purchase 125.48 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/00 Aug 1 Aug 7 Aug 7 Purchase Sale Misc. Disbursement 6,370.17 - 137,083 PRIME MONEY MARKET SWEEP FUND (SWEEP DE
. If you have chosen one of the sweep mutual funds, 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 positio
2 mentions1 same-page
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nued Quantity Description Purchase 133,567.31 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/31/00 Nov 1 Nov 6 Nov 6 Purchase Sale Misc. Disbursement 291.56 - 291.56 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADL
. If you have chosen one of the sweep mutual funds, 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 positio
Sponsored
2 mentions1 same-page
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nued Quantity Description Purchase 111,884.64 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/29/00 Jan 2 Jan 4 Jan 4 Jan 4 Jan 4 Jan 4 Jan 4 Jan 4 Purchase Misc. Receipt Misc. Receipt Misc. Receipt Misc. R
. If you have chosen one of the sweep mutual funds, 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 positio
2 mentions1 same-page
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inued Quantity Description Purchase 36,078.06 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 02/28/01 Mar 1 Mar 2 Mar 2 Purchase Sale Misc. Disbursement 8,697.52 - 8,697.52 PRIME MONEY MARKET SWEEP FUND (SWEEP D
. If you have chosen one of the sweep mutual funds, 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 positio
2 mentions1 same-page
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U S Dollar Activity by Date Type continued Quantity Description Sale - 500,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/02/00 Oct 2 Oct 2 Dividend Purchase 68,803.22 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J
. If you have chosen one of the sweep mutual funds, 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 positio
Sponsored
2 mentions1 same-page
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ontinued Quantity Description Purchase 105.15 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/31/00 Sep 1 Sep 6 Sep 6 Sep 8 Sep 8 Purchase Misc. Receipt Purchase Sale Misc. Disbursement 5,000,000 - 50,000 3
. If you have chosen one of the sweep mutual funds, 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 positio
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Mutual Connections (17)
Entities connected to both J.P.MORGAN SECURITIES INC and J.P. Morgan Pri
Newark
LOCATION30 w/ J.P.MORGAN·23 w/ J.P.
JPMorgan Chase
ORGANIZATION29 w/ J.P.MORGAN·23 w/ J.P.
J P MORGAN INSTITUTIONAL
ORGANIZATION34 w/ J.P.MORGAN·9 w/ J.P.
Private Client Services
ORGANIZATION20 w/ J.P.MORGAN·23 w/ J.P.
the Federal Money Market Sweep Fund
ORGANIZATION16 w/ J.P.MORGAN·23 w/ J.P.
Financial Trust Company
ORGANIZATION33 w/ J.P.MORGAN·3 w/ J.P.
Funds Distributor, Inc.
ORGANIZATION12 w/ J.P.MORGAN·23 w/ J.P.
American Century Funds
ORGANIZATION12 w/ J.P.MORGAN·23 w/ J.P.
Jeffrey Epstein
PERSON16 w/ J.P.MORGAN·18 w/ J.P.
Money Market Fund
ORGANIZATION7 w/ J.P.MORGAN·23 w/ J.P.
Morgan Guaranty Trust Company
ORGANIZATION24 w/ J.P.MORGAN·4 w/ J.P.
Private Investments
ORGANIZATION16 w/ J.P.MORGAN·8 w/ J.P.
PALM BEACH NATL BK & TR CO
ORGANIZATION7 w/ J.P.MORGAN·3 w/ J.P.
J P MORGAN SECURITIES
ORGANIZATION2 w/ J.P.MORGAN·8 w/ J.P.
SCOTIA BANK
ORGANIZATION6 w/ J.P.MORGAN·3 w/ J.P.
CITIBANK NA
ORGANIZATION3 w/ J.P.MORGAN·4 w/ J.P.
FAO AP TECHNOLOGY PARTNERS LLC
ORGANIZATION3 w/ J.P.MORGAN·3 w/ J.P.