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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
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe mpt Money Market Fund. EFTA01557320
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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
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe mpt Money Market Fund. EFTA01557354
2 mentions1 same-page
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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: 3.37% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 3.59% 616918-20-7 USD 2,232,416.27 1.00 1.00 2,232,416.27 EFTA01557374 2,232,4
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe mpt Money Market Fund. EFTA01557383
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2 mentions1 same-page
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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: 4.28% 616918-20-7 Total Cash and Short Term 2,859,883.30 2,859,883.30 10,828.12 0
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe mpt Money Market Fund. EFTA01557337
2 mentions1 same-page
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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
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe mpt Money Market Fund. EFTA01557371
2 mentions1 same-page
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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
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exe mpt Money Market Fund. EFTA01557397
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Mutual Connections (24)
Entities connected to both J P MORGAN INSTITUTIONAL and the JPMorgan Federal Money Market Fund
Newark
LOCATION28 w/ J·83 w/ the
JPMorgan Chase
ORGANIZATION23 w/ J·77 w/ the
Funds Distributor, Inc.
ORGANIZATION15 w/ J·78 w/ the
Jeffrey Epstein
PERSON9 w/ J·83 w/ the
the Federal Money Market Sweep Fund
ORGANIZATION15 w/ J·44 w/ the
American Century Funds
ORGANIZATION15 w/ J·31 w/ the
Private Investments
ORGANIZATION16 w/ J·28 w/ the
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·9 w/ the
Morgan Guaranty Trust Company
ORGANIZATION28 w/ J·14 w/ the
Private Client Services
ORGANIZATION24 w/ J·14 w/ the
JPMorgan Investment Management Inc.
ORGANIZATION6 w/ J·26 w/ the
Financial Trust Company
ORGANIZATION13 w/ J·15 w/ the
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION3 w/ J·20 w/ the
The American Century
ORGANIZATION9 w/ J·12 w/ the
SR
Stanton Christiana Roa
PERSON6 w/ J·12 w/ the
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ J·12 w/ the
American Century Investment Services Inc.
ORGANIZATION6 w/ J·12 w/ the
American Century Investmen
ORGANIZATION6 w/ J·12 w/ the
PALM BEACH NATL BK & TR CO
ORGANIZATION7 w/ J·9 w/ the
SCOTIA BANK
ORGANIZATION7 w/ J·4 w/ the