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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
SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jun 22 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 75,000.00 30,000.00 Amount USD 75,000.00 - 30,000.00 EFTA01557353 06 2001 Morgan Guaranty Trust Company of New York
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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: 6.27% 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
GAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/08/00 Dec 8 Misc. Disbursement Dec 11 Misc. Disbursement TRANSFERRED BY WIRE TO /CITIBANK,NA FAO FINANCIAL TRUST COMPANY, INC. TRANSFERRED BY WIRE TO FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Dec 12 Sale - 1,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY
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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
TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jul 10 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jul 20 Jul 20 Sale Misc. Disbursement - 33,000 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED
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Mutual Connections (23)
Entities connected to both J P MORGAN INSTITUTIONAL and FAO FINANCIAL TRUST COMPANY, INC.
JPMorgan Chase
ORGANIZATION23 w/ J·58 w/ FAO
Newark
LOCATION28 w/ J·53 w/ FAO
Jeffrey Epstein
PERSON9 w/ J·53 w/ FAO
Private Investments
ORGANIZATION16 w/ J·26 w/ FAO
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·5 w/ FAO
The American Century
ORGANIZATION9 w/ J·26 w/ FAO
Funds Distributor, Inc.
ORGANIZATION15 w/ J·19 w/ FAO
Morgan Guaranty Trust Company
ORGANIZATION28 w/ J·5 w/ FAO
Private Client Services
ORGANIZATION24 w/ J·3 w/ FAO
the JPMorgan Federal Money Market Fund
ORGANIZATION6 w/ J·20 w/ FAO
the Federal Money Market Sweep Fund
ORGANIZATION15 w/ J·11 w/ FAO
American Century Funds
ORGANIZATION15 w/ J·8 w/ FAO
Stanton
PERSON3 w/ J·17 w/ FAO
Ghislaine Maxwell
PERSON10 w/ J·4 w/ FAO
JPMorgan Investment Management Inc.
ORGANIZATION6 w/ J·5 w/ FAO
SCOTIA BANK
ORGANIZATION7 w/ J·2 w/ FAO
PALM BEACH NATL BK & TR CO
ORGANIZATION7 w/ J·2 w/ FAO
SR
Stanton Christiana Roa
PERSON6 w/ J·2 w/ FAO
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ J·2 w/ FAO
American Century Investment Services Inc.
ORGANIZATION6 w/ J·2 w/ FAO