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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
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
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: 6.51% 616918-20-7 Total Cash and Short Term 17,732.09 17,732.09 419.55 0.00 1,17
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
2 mentions1 same-page
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D 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: 5.62% 616918-20-7 Total Cash and Short Term 397,393.26 397,393.26 44,775.58 0.00
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
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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: 6.50% 616918-20-7 Total Cash and Short Term 15,057,017.22 15,057,017.22 89,632.84
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
2 mentions1 same-page
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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
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
2 mentions1 same-page
Page ?Same page
D 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: 5.18% 616918-20-7 Total Cash and Short Term 376,168.84 376,168.84 1,829.00 0.00
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
Sponsored
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: 6.51% 616918-20-7 Total Cash and Short Term 17,887,325.35 17,887,325.35 133,858.87
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
2 mentions1 same-page
Page ?Same page
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
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
2 mentions1 same-page
Page ?Same page
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
. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positio
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Mutual Connections (19)
Entities connected to both J P MORGAN INSTITUTIONAL and J.P. Morgan Pri
Newark
LOCATION28 w/ J·23 w/ J.P.
Private Client Services
ORGANIZATION24 w/ J·23 w/ J.P.
JPMorgan Chase
ORGANIZATION23 w/ J·23 w/ J.P.
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·7 w/ J.P.
American Century Funds
ORGANIZATION15 w/ J·23 w/ J.P.
Funds Distributor, Inc.
ORGANIZATION15 w/ J·23 w/ J.P.
the Federal Money Market Sweep Fund
ORGANIZATION15 w/ J·23 w/ J.P.
Money Market Fund
ORGANIZATION9 w/ J·23 w/ J.P.
Morgan Guaranty Trust Company
ORGANIZATION28 w/ J·4 w/ J.P.
Jeffrey Epstein
PERSON9 w/ J·18 w/ J.P.
Private Investments
ORGANIZATION16 w/ J·8 w/ J.P.
Financial Trust Company
ORGANIZATION13 w/ J·3 w/ J.P.
SCOTIA BANK
ORGANIZATION7 w/ J·3 w/ J.P.
PALM BEACH NATL BK & TR CO
ORGANIZATION7 w/ J·3 w/ J.P.
CITIBANK NA
ORGANIZATION4 w/ J·4 w/ J.P.
FAO AP TECHNOLOGY PARTNERS LLC
ORGANIZATION4 w/ J·3 w/ J.P.
Long Term Realized
ORGANIZATION2 w/ J·2 w/ J.P.
FAO CAPITAL MARKETS
ORGANIZATION2 w/ J·2 w/ J.P.
FIRST UNION NATL BK
ORGANIZATION2 w/ J·2 w/ J.P.