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ottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACM PRN FROM BRKRG ACM (PRN) Confidenti
organ Guaranty Trust Company of New York New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case of Errors osOueskons About Your Seekonk Transfers. TeNwhava us aft 05001576-6221 d ante us .1300 Santee Cameral. Rood. vOPS. Newark. OE len 3.210? as $000 a you can. or rOu Week yew Stalemeet cS wef
2 mentions1 same-page
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ottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACM O788C6001 (PRN) FROM BRKRG ACM O788590
Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case &Errors orOueskons About Your Seekonk Transfers. Teekohoce us aft (5001576-0221 or note us at 300 Stanton COMMA, Rood. vOPS. Newark. OE 19M-2107 OS $000 OS you an. dyou NAM your Stale enlIS Aran)
2 mentions1 same-page
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ottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 (PRN) FROM Confidential Treatment Requeste
rust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0a
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2 mentions1 same-page
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ottlomonr ano Type Quantity °nun:Aron Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACP 5001 (PRN) FROM BRKRG ACP 9006 (PRN)
st Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 to Case of Errors orOuestions About Your Seekonk Transfers. T400noce us at I (8001576-6221 ante us .1500 Stanton GAMMA, Sled. OCOS. Nave& OE Ign 3-210? eS 8000 a you can. N you tank you, Stalemeal is wrong
2 mentions1 same-page
Page ?Same page
tlomonr ano Type Quantity Oescripn on Amount USO Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 AU/ PRN FROM BRKRG AC PRN) Confidential
rust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 In Case of &rots orOueskons About Your Seekonk Transfers. Tetehona us offal:101,7642V or ante us .1500 Stanton chasten. Rood. otos. Newark OE 197(32101 as $000 a you can. di tOu tam* yew Staleseeal tS ws0a
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Mutual Connections (27)
Entities connected to both J.P.MORGAN SECURITIES INC and Your Seekonk Transfers
J P MORGAN INSTITUTIONAL
ORGANIZATION34 w/ J.P.MORGAN·5 w/ Your
Newark
LOCATION30 w/ J.P.MORGAN·2 w/ Your
Morgan Guaranty Trust Company
ORGANIZATION24 w/ J.P.MORGAN·5 w/ Your
Ghislaine Maxwell
PERSON16 w/ J.P.MORGAN·5 w/ Your
DAN USD'
LOCATION5 w/ J.P.MORGAN·5 w/ Your
Markel CosvPmeeeds
ORGANIZATION5 w/ J.P.MORGAN·5 w/ Your
Sottlomonr
LOCATION5 w/ J.P.MORGAN·5 w/ Your
OM
onginalcost Matte
PERSON3 w/ J.P.MORGAN·3 w/ Your
Stanton
PERSON3 w/ J.P.MORGAN·3 w/ Your
AC
Amman Centurymotual
PERSON3 w/ J.P.MORGAN·3 w/ Your
Newark OE
ORGANIZATION3 w/ J.P.MORGAN·2 w/ Your
Induceng
LOCATION2 w/ J.P.MORGAN·2 w/ Your
JM
JP Mangan
PERSON2 w/ J.P.MORGAN·2 w/ Your
Westmont
ORGANIZATION2 w/ J.P.MORGAN·2 w/ Your
di tOu tam*
ORGANIZATION2 w/ J.P.MORGAN·2 w/ Your
kie ptredht968 fl ung VISA CNC
ORGANIZATION2 w/ J.P.MORGAN·2 w/ Your
wre SW Gredd Ktue
ORGANIZATION2 w/ J.P.MORGAN·2 w/ Your
Tie 496
ORGANIZATION2 w/ J.P.MORGAN·2 w/ Your
FR
Franke
PERSON2 w/ J.P.MORGAN·2 w/ Your
eronnenen me)s& oak
ORGANIZATION2 w/ J.P.MORGAN·2 w/ Your