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/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuated Yield: 5.34% Total Cash and Short Term Important Information edd
io 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 ws0ag of you nBAAmprymyrmetpnaaout a framer on tee statement We must hem from you no tat
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t Portfolio J PMorgan Page 6 of 6 Activity by Date Settlement Dare TYPO continued Quantity Oescriptron Amount USI) Nov 15 Sale - 800,000 J P MORGAN INSTITUTIONAL PRIME MONEY 800,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ .00 TRADE DATE 11(15/99 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE
TRUST CO..INC. In Case *tenon or Questions About Your BeCtronic nanny*. Tesphave us at 1 (100)576.0221 a en» us del 520 Stanton Clemson Pied POPS. Newark OE 197112107 as soon ea »se tee dyer, ha( your slammed Is asa; a 1)ou need ma informatim about • boner on bua stamen, We must her fram you no ar then 6
2 mentions1 same-page
Page ?Same page
/ CusceS8Paloody's Rating Currency OtranatY Oncanal Price Onginal Accrued interest USD Gainless USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7-Day Annuaezed Yield: 5.34% 616918-20-7 Total Cash and Short Term Important I
io 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 ws0ag of you nBAAmprymyrmetpnaaout a framer on tee statement We must hem from you no tat
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Mutual Connections (27)
Entities connected to both J P MORGAN INSTITUTIONAL and Newark OE
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·3 w/ Newark
Newark
LOCATION28 w/ J·2 w/ Newark
Morgan Guaranty Trust Company
ORGANIZATION28 w/ J·2 w/ Newark
JPMorgan Chase
ORGANIZATION23 w/ J·2 w/ Newark
Ghislaine Maxwell
PERSON10 w/ J·2 w/ Newark
Stanton
PERSON3 w/ J·5 w/ Newark
Your Seekonk Transfers
ORGANIZATION5 w/ J·2 w/ Newark
Sottlomonr
LOCATION5 w/ J·2 w/ Newark
Markel CosvPmeeeds
ORGANIZATION5 w/ J·2 w/ Newark
DAN USD'
LOCATION5 w/ J·2 w/ Newark
OM
onginalcost Matte
PERSON3 w/ J·2 w/ Newark
AC
Amman Centurymotual
PERSON3 w/ J·2 w/ Newark
JM
JP Mangan
PERSON2 w/ J·2 w/ Newark
Westmont
ORGANIZATION2 w/ J·2 w/ Newark
di tOu tam*
ORGANIZATION2 w/ J·2 w/ Newark
kie ptredht968 fl ung VISA CNC
ORGANIZATION2 w/ J·2 w/ Newark
wre SW Gredd Ktue
ORGANIZATION2 w/ J·2 w/ Newark
Tie 496
ORGANIZATION2 w/ J·2 w/ Newark
PnwateChent Services
ORGANIZATION2 w/ J·2 w/ Newark
eronnenen me)s& oak
ORGANIZATION2 w/ J·2 w/ Newark