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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
T HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT COMMUNITY INTERESTS 115,000.00 EFTA01557266 170,000.00 400,000.00 750,000.00 115,000.00 150,0
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LON PIT INTERNATIONAL CHARITABLE FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 07/02/01 Jul 2 Jul 2 Dividend Purchase 9,223.39 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P
Misc. Receipt Misc. Receipt Misc. Receipt Misc. Receipt Sale - 150,000 FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE INTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT HEALTH AND SCIENCE INTERESTS II FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS FROM
2 mentions1 same-page
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TITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09/28/01 Oct 1 Purchase 484,867.76 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM E
HEALTH AND SCIENCE INTERESTS II FED FUNDS FROM MELLON PIT ARTS INTEREST FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE INTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS RECEIVED THRU CHASE NYC INTERNATIONAL CHARITABLE INTEREST TRUST
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Mutual Connections (18)
Entities connected to both J.P.MORGAN SECURITIES INC and MELLON PIT
J P MORGAN INSTITUTIONAL
ORGANIZATION34 w/ J.P.MORGAN·2 w/ MELLON
Newark
LOCATION30 w/ J.P.MORGAN·3 w/ MELLON
JPMorgan Chase
ORGANIZATION29 w/ J.P.MORGAN·3 w/ MELLON
Morgan Guaranty Trust Company
ORGANIZATION24 w/ J.P.MORGAN·3 w/ MELLON
Private Client Services
ORGANIZATION20 w/ J.P.MORGAN·3 w/ MELLON
Private Investments
ORGANIZATION16 w/ J.P.MORGAN·3 w/ MELLON
the Federal Money Market Sweep Fund
ORGANIZATION16 w/ J.P.MORGAN·3 w/ MELLON
Jeffrey Epstein
PERSON16 w/ J.P.MORGAN·2 w/ MELLON
The American Century
ORGANIZATION12 w/ J.P.MORGAN·2 w/ MELLON
American Century Investment Services Inc.
ORGANIZATION9 w/ J.P.MORGAN·2 w/ MELLON
SR
Stanton Christiana Roa
PERSON9 w/ J.P.MORGAN·2 w/ MELLON
the JPMorgan Federal Money Market Fund
ORGANIZATION9 w/ J.P.MORGAN·2 w/ MELLON
JPMorgan Investment Management Inc.
ORGANIZATION9 w/ J.P.MORGAN·2 w/ MELLON
American Century Investmen
ORGANIZATION9 w/ J.P.MORGAN·2 w/ MELLON
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION9 w/ J.P.MORGAN·2 w/ MELLON
PALM BEACH NATL BK & TR CO
ORGANIZATION7 w/ J.P.MORGAN·2 w/ MELLON
SCOTIA BANK
ORGANIZATION6 w/ J.P.MORGAN·2 w/ MELLON
HAMPTON
LOCATION3 w/ J.P.MORGAN·2 w/ MELLON