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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
are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Amen can Century funds The JP Morgan JP Morgan 'nab:Ikons, and Amman Centurymotual funds are distributed by Funds astnbake Inc JP Morgan Westmont Management Inc and Arnancan Century Investmcmt Management serveas imestmentadvrsors to
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
are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Anterlean Century Funds The JP Morgan JP Morgan hublubana, and Amman Centurymotual funds are distnboted by Funds astebott Inc JP Wagon Westmont ManagementIne anal American Century Investmcwt Management seeveas imestmentadvrsoes to M
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
are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Anterlean Century Funds The JP Morgan JP Morgan hublubana, and Amman Centurymotual funds are distnboted by Funds astebott Inc JP Wagon Westmont ManagementIne anal American Century Investmcwt Management seeveas imestmentadvrsoes to M
Entities connected to both J.P.MORGAN SECURITIES INC and Amman Centurymotual
J P MORGAN INSTITUTIONAL
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONSottlomonr
LOCATIONDAN USD'
LOCATIONYour Seekonk Transfers
ORGANIZATIONMarkel CosvPmeeeds
ORGANIZATIONonginalcost Matte
PERSON
Stanton
PERSONNewark OE
ORGANIZATIONFunds astebott Inc JP Wagon
ORGANIZATIONAmerican Century Investmcwt Management
ORGANIZATIONPVC Returnand
ORGANIZATIONTetehona
PERSONMal yOti AWN
PERSONJP Mangan
PERSONWestmont
ORGANIZATIONFranke
PERSONdi tOu tam*
ORGANIZATIONkie ptredht968 fl ung VISA CNC
ORGANIZATION