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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 17,732.09 17,732.09 419.55 0.00 1,17
CLIENT Aug 8 Aug 8 Sale Misc. Disbursement - 144,853.17 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Aug 9 Sale - 5,146.83 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUN
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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: 4.52% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 4.75% 616918-20-7 USD 2,657,622.84 1.00 1.00 2,657,622.84 2,657,622.84 EFTA0155
MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/18/01 Apr 18 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Apr 20 Apr 20 Apr 23 Misc. Receipt Purchase Purchase 905,625 905,625 FED
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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: 4.06% Total Cash and Short Term 2,365,803.39 2,365,803.39 9,262.59 0.00 96,997.93
E MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/22/01 Jun 22 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jun 22 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN FAO FINANCIA
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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: 6.50% 616918-20-7 Total Cash and Short Term 15,057,017.22 15,057,017.22 89,632.84
2000 - November 30, 2000 Page 10 of 12 Activity by Date Type continued Quantity Description Nov 14 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Nov 15 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FU
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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: 5.79% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.01% USD 1,552,073.68 1.00 1.00 1,552,073.68 EFTA01557257 1,552,073.68 101,17
ST) TRANSFERRED BY WIRE TO CITIBANK, N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Jan 8 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jan 16 Sale - 7,268,961.02 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND
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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: 3.61% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 3.83% 616918-20-7 USD 2,225,026.78 1.00 1.00 2,225,026.78 EFTA01557357 2,225,0
o July 01, 2001 - July 31, 2001 Page 10 of 11 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jul 3 Jul 10 Jul 10 Purchase Sale Misc. Disbursement 1,438,846 - 1,018,50
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nti fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Aug 31 Sep 4 Purchase Sep 5 Sep 5 Sale Sep 10 Sep 10 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONA
25 Misc. Disbursement - 75,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT 18,000.00 - 18,000.00 Amount USD 1,963.53 - 1,963.53 75,000.00 - 75,000.00
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Mutual Connections (25)
Entities connected to both J P MORGAN INSTITUTIONAL and SCOTIA BANK
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·6 w/ SCOTIA
Newark
LOCATION28 w/ J·7 w/ SCOTIA
Morgan Guaranty Trust Company
ORGANIZATION28 w/ J·5 w/ SCOTIA
JPMorgan Chase
ORGANIZATION23 w/ J·9 w/ SCOTIA
Private Client Services
ORGANIZATION24 w/ J·7 w/ SCOTIA
Private Investments
ORGANIZATION16 w/ J·6 w/ SCOTIA
the Federal Money Market Sweep Fund
ORGANIZATION15 w/ J·7 w/ SCOTIA
American Century Funds
ORGANIZATION15 w/ J·3 w/ SCOTIA
Funds Distributor, Inc.
ORGANIZATION15 w/ J·3 w/ SCOTIA
Jeffrey Epstein
PERSON9 w/ J·8 w/ SCOTIA
Financial Trust Company
ORGANIZATION13 w/ J·2 w/ SCOTIA
The American Century
ORGANIZATION9 w/ J·4 w/ SCOTIA
Money Market Fund
ORGANIZATION9 w/ J·3 w/ SCOTIA
J.P. Morgan Pri
ORGANIZATION9 w/ J·3 w/ SCOTIA
PALM BEACH NATL BK & TR CO
ORGANIZATION7 w/ J·4 w/ SCOTIA
the JPMorgan Federal Money Market Fund
ORGANIZATION6 w/ J·4 w/ SCOTIA
JPMorgan Investment Management Inc.
ORGANIZATION6 w/ J·4 w/ SCOTIA
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ J·4 w/ SCOTIA
American Century Investment Services Inc.
ORGANIZATION6 w/ J·4 w/ SCOTIA
American Century Investmen
ORGANIZATION6 w/ J·4 w/ SCOTIA