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CusceS8Paloody's Rating Currency OtranatY Oncanal Price OnglAll ACCIVOCI Interest USD Gainless USD MCOTO 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 *DO
, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00
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CussYS8P1Moody's Rating Currency OtranMY Oniltnal Price ongtnei ACCIVOCI interest USD GarritOSS USD AMMO VSO 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
, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00
2 mentions1 same-page
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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
JPMorgan Asset Account Portfolio Page 5 of 7 October 01, 1999 - October 31, 1999 Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00
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CustorS8Paloody's Rating Currency QuaritrtY Ondtnal Price Onginai SICCIVOCI interest USD Cantors 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 Annuaand Yield: 5.34% 616918 20 7 Total Cash and Short Term Important In
, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00
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
, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00
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Mutual Connections (27)
Entities connected to both J P MORGAN INSTITUTIONAL and DAN USD'
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·5 w/ DAN
Morgan Guaranty Trust Company
ORGANIZATION28 w/ J·5 w/ DAN
Newark
LOCATION28 w/ J·2 w/ DAN
Ghislaine Maxwell
PERSON10 w/ J·5 w/ DAN
Markel CosvPmeeeds
ORGANIZATION5 w/ J·5 w/ DAN
Your Seekonk Transfers
ORGANIZATION5 w/ J·5 w/ DAN
Sottlomonr
LOCATION5 w/ J·5 w/ DAN
OM
onginalcost Matte
PERSON3 w/ J·3 w/ DAN
Stanton
PERSON3 w/ J·3 w/ DAN
AC
Amman Centurymotual
PERSON3 w/ J·3 w/ DAN
Newark OE
ORGANIZATION3 w/ J·2 w/ DAN
Induceng
LOCATION2 w/ J·2 w/ DAN
JM
JP Mangan
PERSON2 w/ J·2 w/ DAN
Westmont
ORGANIZATION2 w/ J·2 w/ DAN
di tOu tam*
ORGANIZATION2 w/ J·2 w/ DAN
kie ptredht968 fl ung VISA CNC
ORGANIZATION2 w/ J·2 w/ DAN
wre SW Gredd Ktue
ORGANIZATION2 w/ J·2 w/ DAN
Tie 496
ORGANIZATION2 w/ J·2 w/ DAN
FR
Franke
PERSON2 w/ J·2 w/ DAN
eronnenen me)s& oak
ORGANIZATION2 w/ J·2 w/ DAN