Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
urrent Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 6.49% 616918-20-7 Total Cash and Short Term 4,245.19 4,245.19 18,508.25 0.00 275
Page 11 of 12 Activity by Date Type continued Quantity Description Jun 26 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK N A FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Jun 27 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1
2 mentions1 same-page
Page ?Same page
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
SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Aug 8 Aug 8 Sale Misc. Disbursement - 144,853.17 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRE
2 mentions1 same-page
Page ?Same page
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
EEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO A/C #900-9-002206 FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT Nov 7 Sale - 63,875.44 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1
Sponsored
2 mentions1 same-page
Page ?Same page
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
le Misc. Disbursement - 116,667 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK N.A. FAO AP TECHNOLOGY PARTNERS LLC LETTER FROM CLIENT 116,667.00 - 116,667.00 EFTA01557214 - 10,696.58 - 500,000.00 68,803.22 - 68,803.22 Amount USD 500,000.00 EFTA01557215
Sponsored
Mutual Connections (14)
Entities connected to both J P MORGAN INSTITUTIONAL and FAO AP TECHNOLOGY PARTNERS LLC
J.P.MORGAN SECURITIES INC
ORGANIZATION34 w/ J·3 w/ FAO
Newark
LOCATION28 w/ J·4 w/ FAO
Private Client Services
ORGANIZATION24 w/ J·4 w/ FAO
JPMorgan Chase
ORGANIZATION23 w/ J·4 w/ FAO
Funds Distributor, Inc.
ORGANIZATION15 w/ J·4 w/ FAO
Private Investments
ORGANIZATION16 w/ J·3 w/ FAO
American Century Funds
ORGANIZATION15 w/ J·4 w/ FAO
the Federal Money Market Sweep Fund
ORGANIZATION15 w/ J·3 w/ FAO
Financial Trust Company
ORGANIZATION13 w/ J·3 w/ FAO
Money Market Fund
ORGANIZATION9 w/ J·3 w/ FAO
J.P. Morgan Pri
ORGANIZATION9 w/ J·3 w/ FAO
Jeffrey Epstein
PERSON9 w/ J·2 w/ FAO
PALM BEACH NATL BK & TR CO
ORGANIZATION7 w/ J·2 w/ FAO
SCOTIA BANK
ORGANIZATION7 w/ J·2 w/ FAO