3
Shared Docs
3
Same-Page
3 / 3
Mentions
layed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cus'pSSP Moody's Raring Currency Quantity Linn Cost atSISS Original Market Price Tax Cost Aquaria Original Current Madre( Value USO Estimated Unroahse4
8 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TM FREE MONEY MARKET USD 6,837,730.16 1.00 1 00 6.837,730 16 6,837,730.16 109.403 68 1 60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840)
layed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cus'pSSP Moody's Raring Currency Quantity Linn Cost atSISS Original Market Price Tax Cost Aquaria Original Current Madre( Value USO Estimated Unroahse4
08 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annuakzed Yield: 1.27% Short Term by Maturity J P MORGAN TM FREE MONEY MARKET USD 6,837,730.16 1.00 1 00 6.837,730 16 6,837,730.16 109.403 68 1 60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840)
layed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cus'pSSP Moody's Raring Currency Quantity Linn Cost atSISS Original Market Price Tax Cost Aquaria Original Current Madre( Value USO Estimated Unroahse4
8 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TM FREE MONEY MARKET USD 6,837,730.16 1.00 1 00 6.837,730 16 6,837,730.16 109.403 68 1 60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840)
Entities connected to both Moody's and J P MORGAN TM

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
John Brennan
PERSON
Palm Beach
LOCATIONPALM BEACH NATI
LOCATIONJeanne Brennan
PERSONJ P MORGAN TAX FREE MONEY MARKET
ORGANIZATIONCovent
LOCATIONJANCO
ORGANIZATIONthe Depcwt Acta
ORGANIZATIONIPMCI
ORGANIZATIONyre Aser
ORGANIZATIONDele USD`
ORGANIZATIONValpe US
LOCATIONro FOPC
PERSONbas ot inong~
PERSONEkoMene Aceount
PERSONGummy Descraalon
PERSONRILEYIHORNBECKER
ORGANIZATION