Back to Network
10
Shared Docs
10
Same-Page
10 / 10
Mentions
Document Mentions (10 shared documents)
2 mentions1 same-page
Page ?Same page
st USD 4,245.19 4,245.19 Estimated Annual Income USD 275.93 275.93 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557144 06 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
E MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/02/00 Jun 2 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jun 8 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG AC# (PRN) TO BRKRG AC# (PRN) LETTER FROM CLIE
2 mentions1 same-page
Page ?Same page
8,319.44 298,319.44 Estimated Annual Income USD 18,787.27 18,787.27 Yield 6.3 6.3 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557159 07 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
o July 01, 2000 - July 31, 2000 Page 10 of 11 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jul 12 Jul 12 Jul 12 Jul 31 Jul 31 Sale Misc. Disbursement Misc. Disbursement Sale Misc. Disburse
2 mentions1 same-page
Page ?Same page
Yield 6.4 6.4 This Period USD 179.18 179.18 Year to Date USD* 33,137.10 33,137.10 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557128 05 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
E MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/31/00 May 31 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 2,000,000.00 2,000,000.00 Amount USD - 333,506.25 333,506.25 EFTA01557141 05 2000 Morgan Guaran
Sponsored
2 mentions1 same-page
Page ?Same page
2.84 2,657,622.84 Estimated Annual Income USD 124,908.27 124,908.27 Yield 4.7 4.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557302 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue
UND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/04/01 Apr 4 Apr 17 Misc. Disbursement Sale - 36,000 TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/17/01
2 mentions1 same-page
Page ?Same page
.22 15,057,017.22 Estimated Annual Income USD 978,706.11 978,706.11 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557221 11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue
E MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 11/15/00 Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Nov 17 Sale - 550,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITI
2 mentions1 same-page
Page ?Same page
.05 14,418,244.05 Estimated Annual Income USD 830,484.64 830,484.64 Yield 5.8 5.8 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557256 01 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue
6/01 Jan 16 Sale Jan 16 Misc. Disbursement - 1,731,038.98 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 30 Misc. Receipt FED FUNDS REC'D THRU FRB FROM FIRST UNION NC REF: FCC FINANCILA TRUST CO 1,731,03
Sponsored
2 mentions1 same-page
Page ?Same page
4.22 3,158,414.22 Estimated Annual Income USD 118,003.61 118,003.61 Yield 3.7 3.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557356 07 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue
IME MONEY MARKET 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 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
2 mentions1 same-page
Page ?Same page
07.70 **Year to date information is calculated on a calendar year basis. Unrealized USD *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557498 02 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST CO
DA ACall. TO BRKRG ACA (PRN) JP MORGANTIME- RONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 31,300.89 - 122,032.79 122,032.79 1,000,000.00 - 1,000,000.00 Amount USD 3,737.80 - 3,737.80 EFT
2 mentions1 same-page
Page ?Same page
0.0 0.0 131,998.04 N/A N/A 1.5 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557450 12 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST
SWEEP DEADLINE IS 4:30 PM EST JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Dec 4 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COM
Sponsored
2 mentions1 same-page
Page ?Same page
alized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557471 01 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST
SWEEP DEADLINE IS 4:30 PM EST JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 22 Spot FX 3,962.99 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 0.885200000 TRAD
Sponsored
Mutual Connections (39)
Entities connected to both Private Investments and PALM BEACH NATL BK & TR CO
JPMorgan Chase
ORGANIZATION64 w/ Private·13 w/ PALM
Newark
LOCATION51 w/ Private·14 w/ PALM
Jeffrey Epstein
PERSON36 w/ Private·14 w/ PALM
the JPMorgan Federal Money Market Fund
ORGANIZATION28 w/ Private·9 w/ PALM
Funds Distributor, Inc.
ORGANIZATION27 w/ Private·10 w/ PALM
the Federal Money Market Sweep Fund
ORGANIZATION26 w/ Private·10 w/ PALM
The American Century
ORGANIZATION24 w/ Private·4 w/ PALM
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION26 w/ Private·2 w/ PALM
Moody's Rating
ORGANIZATION23 w/ Private·2 w/ PALM
Private Client Services
ORGANIZATION17 w/ Private·7 w/ PALM
J P MORGAN INSTITUTIONAL
ORGANIZATION16 w/ Private·7 w/ PALM
J.P.MORGAN SECURITIES INC
ORGANIZATION16 w/ Private·7 w/ PALM
JPMorgan Investment Management Inc.
ORGANIZATION16 w/ Private·7 w/ PALM
The American Century Funds
ORGANIZATION17 w/ Private·5 w/ PALM
American Century Funds
ORGANIZATION14 w/ Private·7 w/ PALM
Financial Trust Company
ORGANIZATION11 w/ Private·6 w/ PALM
American Century Investmen
ORGANIZATION11 w/ Private·4 w/ PALM
SR
Stanton Christiana Roa
PERSON11 w/ Private·4 w/ PALM
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION11 w/ Private·4 w/ PALM
American Century Investment Services Inc.
ORGANIZATION11 w/ Private·4 w/ PALM