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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
gan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank deposits and are not guaranteedby an
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: 4.06% Total Cash and Short Term 2,365,803.39 2,365,803.39 9,262.59 0.00 96,997.93
gan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank deposits and are not guaranteedby an
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
gan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank deposits and are not guaranteedby an
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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
gan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank deposits and are not guaranteedby an
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
gan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no EFTA01557370 t bank deposits and are not
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
gan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorgan Investment Management Inc. and American Century Investmen t Management serve as investment advisors to their respectivefund families. Shares of the funds are no t bank deposits and are not guaranteedby an
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Mutual Connections (20)
Entities connected to both J P MORGAN INSTITUTIONAL and American Century Investmen
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·9 w/ American
Newark
LOCATION28 w/ J·12 w/ American
Morgan Guaranty Trust Company
ORGANIZATION28 w/ J·8 w/ American
JPMorgan Chase
ORGANIZATION23 w/ J·12 w/ American
Private Client Services
ORGANIZATION24 w/ J·8 w/ American
Private Investments
ORGANIZATION16 w/ J·11 w/ American
the Federal Money Market Sweep Fund
ORGANIZATION15 w/ J·12 w/ American
The American Century
ORGANIZATION9 w/ J·12 w/ American
Financial Trust Company
ORGANIZATION13 w/ J·5 w/ American
the JPMorgan Federal Money Market Fund
ORGANIZATION6 w/ J·12 w/ American
JPMorgan Investment Management Inc.
ORGANIZATION6 w/ J·12 w/ American
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ J·12 w/ American
American Century Investment Services Inc.
ORGANIZATION6 w/ J·12 w/ American
SR
Stanton Christiana Roa
PERSON6 w/ J·12 w/ American
Jeffrey Epstein
PERSON9 w/ J·5 w/ American
SCOTIA BANK
ORGANIZATION7 w/ J·4 w/ American
PALM BEACH NATL BK & TR CO
ORGANIZATION7 w/ J·4 w/ American
Bear Stearns
ORGANIZATION4 w/ J·2 w/ American
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION3 w/ J·2 w/ American
MELLON PIT
ORGANIZATION2 w/ J·2 w/ American