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c. Disbursement Misc. Disbursement Sale Misc. Disbursement - 1,000,000 - 250,000 PRIME MONEY MARKET SWEEP FUND TRANSFERRED BY WIRE TO 10991506/CITIBANK NA, ST. THOMAS FAO FINANCIAL TRUST COMPANY, INC. TRANSFERRED BY WIRE TO SCOTIABANK,ST.THOMAS FAO FINANCIAL TRUST CO.,INC. PRIME MONEY MARKET SWEEP
you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the
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29/00 Oct 2 Oct 2 Purchase Misc. Disbursement 10,696.58 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO LIMITED SERVICE CORP LETTER FROM CLIENT Oct 6 Oct 6 Sale Misc. Disbursement - 116,667 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4
you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the
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TRANSFERRED BY WIRE TO FIRST UNION NATL BK FAO CAPITAL MARKETS LETTER FROM CLIENT Dec 6 Dec 6 Misc. Receipt Sale - 999,999.75 FED FUNDS FROM CITIBANK NA ASW HOLDINGS INC. J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/06/00 D
you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the
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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 CITIBANK NA FAO FINANCIAL TRUST CO., INC Amount USD 4,700,000.00 50,000.00 - 50,000.00 EFTA01557198 09 2000 Morgan Guaranty Trust Company of New York
you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the
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Mutual Connections (18)
Entities connected to both CITIBANK NA and the Federal Money Market Sweep Fund
JPMorgan Chase
ORGANIZATION8 w/ CITIBANK·71 w/ the
Newark
LOCATION8 w/ CITIBANK·70 w/ the
Jeffrey Epstein
PERSON18 w/ CITIBANK·54 w/ the
Funds Distributor, Inc.
ORGANIZATION4 w/ CITIBANK·55 w/ the
Private Client Services
ORGANIZATION4 w/ CITIBANK·31 w/ the
American Century Funds
ORGANIZATION8 w/ CITIBANK·23 w/ the
Private Investments
ORGANIZATION4 w/ CITIBANK·26 w/ the
Money Market Fund
ORGANIZATION4 w/ CITIBANK·23 w/ the
J.P. Morgan Pri
ORGANIZATION4 w/ CITIBANK·23 w/ the
J P MORGAN INSTITUTIONAL
ORGANIZATION4 w/ CITIBANK·15 w/ the
J.P.MORGAN SECURITIES INC
ORGANIZATION3 w/ CITIBANK·16 w/ the
Ghislaine Maxwell
PERSON9 w/ CITIBANK·5 w/ the
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION2 w/ CITIBANK·11 w/ the
NEW YORK NY
LOCATION3 w/ CITIBANK·9 w/ the
Financial Trust Company
ORGANIZATION3 w/ CITIBANK·8 w/ the
Stanton
PERSON2 w/ CITIBANK·4 w/ the
FIRST UNION NATL BK
ORGANIZATION2 w/ CITIBANK·2 w/ the
FAO CAPITAL MARKETS
ORGANIZATION2 w/ CITIBANK·2 w/ the