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Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 6.28% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.51% 616918-20-7 USD 22,753.44 1.00 1.00 22,753.44 EFTA01557160 22,753.44 12
c. Disbursement Misc. Disbursement Sale Misc. Disbursement - 1,000,000 - 250,000 PRIME MONEY MARKET SWEEP FUND TRANSFERRED BY WIRE TO 10991506/CITIBANK NA, ST. THOMAS FAO FINANCIAL TRUST COMPANY, INC. TRANSFERRED BY WIRE TO SCOTIABANK,ST.THOMAS FAO FINANCIAL TRUST CO.,INC. PRIME MONEY MARKET SWEEP
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USD Estimated Current Annual Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.51% 616918-20-7 Total Cash and Short Term 17,887,325.35 17,887,325.35 133,858.87
29/00 Oct 2 Oct 2 Purchase Misc. Disbursement 10,696.58 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO LIMITED SERVICE CORP LETTER FROM CLIENT Oct 6 Oct 6 Sale Misc. Disbursement - 116,667 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4
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Yield/ Income USD YTM Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 6.27% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.50% USD 23,709,150.06 1.00 1.00 23,709,150.06 23,709,150.06 111,884.64 EFTA015
TRANSFERRED BY WIRE TO FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Dec 6 Dec 6 Misc. Receipt Sale - 999,999.75 FED FUNDS FROM CITIBANK NA ASW HOLDINGS INC. J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/06/00 D
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ield/ Income USD YTM % Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 6.25% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.50% 616918-20-7 USD 29,717,837.24 1.00 1.00 29,717,837.24 29,717,837.24 EFTA01
IME MONEY MARKET 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
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Mutual Connections (19)
Entities connected to both J P MORGAN INSTITUTIONAL and CITIBANK NA
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·3 w/ CITIBANK
Newark
LOCATION28 w/ J·8 w/ CITIBANK
JPMorgan Chase
ORGANIZATION23 w/ J·8 w/ CITIBANK
Private Client Services
ORGANIZATION24 w/ J·4 w/ CITIBANK
Jeffrey Epstein
PERSON9 w/ J·18 w/ CITIBANK
American Century Funds
ORGANIZATION15 w/ J·8 w/ CITIBANK
Private Investments
ORGANIZATION16 w/ J·4 w/ CITIBANK
the Federal Money Market Sweep Fund
ORGANIZATION15 w/ J·4 w/ CITIBANK
Funds Distributor, Inc.
ORGANIZATION15 w/ J·4 w/ CITIBANK
Ghislaine Maxwell
PERSON10 w/ J·9 w/ CITIBANK
Financial Trust Company
ORGANIZATION13 w/ J·3 w/ CITIBANK
J.P. Morgan Pri
ORGANIZATION9 w/ J·4 w/ CITIBANK
Money Market Fund
ORGANIZATION9 w/ J·4 w/ CITIBANK
New York City
LOCATION4 w/ J·4 w/ CITIBANK
Stanton
PERSON3 w/ J·2 w/ CITIBANK
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION3 w/ J·2 w/ CITIBANK
FAO CAPITAL MARKETS
ORGANIZATION2 w/ J·2 w/ CITIBANK
FIRST UNION NATL BK
ORGANIZATION2 w/ J·2 w/ CITIBANK
Palm Beach
LOCATION2 w/ J·2 w/ CITIBANK