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Document Mentions (4 shared documents)
2 mentions1 same-page
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t Care Clare Type OeungifIon Currency Quantify Prtoalintt Name CostoProcels Realized Tax COW Gainless 050 Settled Aug 30 Sep 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 21,086 37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Sep 10 Sep 10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,00
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.24 Total 6,838,687.24 14,816,643.79 6,838,687.24 Accrued Intome 11,992 75 22,043 45 Total Po
2 mentions1 same-page
Page ?Same page
ment Care Clare Type OeungifIon Currency Quantify P/1OVUM Name CostoProcels Realized Tax COW Gainless 050 Settled Aug 30 Sep 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 21,086 37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Sep 10 Sep 10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,00
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Total 6,838,687.24 14,818,843.79 Accrued Intome 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24
2 mentions1 same-page
Page ?Same page
e Track Umm,eru Rea zed Oar. Oar, typo NuMenon Currency Gomm PMWWw MerkerCwOiroceens Tax Cost laiwaossmo Settled Aug 6 Aug 6 Purchase J P MORGAN TAX FREE MONEY MARKET USD 24,816,643.79 1.00 - 24,816,64319 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Aug 28 Aug 28 Sale J P MORGAN TAX FREE MONEY MARKET USD - 10
ember 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Portfolio Summary Cash & Short Term renke( Vera 1.1S0 54030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Total 6,838,687.24 14,816,643.79 Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon AnSured 66,20
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2 mentions1 same-page
Page ?Same page
ment Care Clare Type OeungifIon Currency Quantify P/1OVUM Name CostoProcels Realized Tax COW Gainless 050 Settled Aug 30 Sep 3 Purchase J P MORGAN TAX FREE MONEY MARKET USD 21,086 37 1.00 - 21,086.37 FUND INSTITUTIONAL SHARE CLASS (FUND 84O) Sep 10 Sep 10 Sale J P MORGAN TAX FREE MONEY MARKET USD - 2,000,00
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.24 Total 6,838,687.24 14,816,643.79 6,838,687.24 Accrued Intome 11,992 75 22,043 45 Total Po
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Mutual Connections (28)
Entities connected to both J P MORGAN TAX FREE MONEY MARKET and Valpe US
Jeffrey Epstein
PERSON8 w/ J·4 w/ Valpe
Ghislaine Maxwell
PERSON8 w/ J·4 w/ Valpe
PALM BEACH NATI
LOCATION7 w/ J·4 w/ Valpe
Palm Beach
LOCATION7 w/ J·4 w/ Valpe
John Brennan
PERSON6 w/ J·4 w/ Valpe
JB
Jeanne Brennan
PERSON6 w/ J·4 w/ Valpe
JPMorgan Chase
ORGANIZATION6 w/ J·4 w/ Valpe
GD
Gummy Descraalon
PERSON5 w/ J·4 w/ Valpe
RILEYIHORNBECKER
ORGANIZATION4 w/ J·4 w/ Valpe
Dele USD`
ORGANIZATION4 w/ J·4 w/ Valpe
IPMCI
ORGANIZATION4 w/ J·4 w/ Valpe
the Depcwt Acta
ORGANIZATION4 w/ J·4 w/ Valpe
EA
EkoMene Aceount
PERSON4 w/ J·4 w/ Valpe
BI
bas ot inong~
PERSON3 w/ J·3 w/ Valpe
Martin Nowak
PERSON3 w/ J·3 w/ Valpe
Moody's
ORGANIZATION3 w/ J·3 w/ Valpe
Covent
LOCATION3 w/ J·3 w/ Valpe
JANCO
ORGANIZATION3 w/ J·3 w/ Valpe
RF
ro FOPC
PERSON3 w/ J·3 w/ Valpe
yre Aser
ORGANIZATION3 w/ J·3 w/ Valpe