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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
Institutional Funds or The American Cen tury Funds The J.P. Morgan, J.P.Morgan Institutional, and American Century mutual funds are distributed by Funds Distributor, Inc. J.P. Morgan InvestmentManagement Inc. an d American Century InvestmentManagementserve as investment advisors to their res pectivefund families. Sh
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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
Institutional Funds or The American Cen tury Funds The J.P. Morgan, J.P.Morgan Institutional, and American Century mutual funds are distributed by Funds Distributor, Inc. J.P. Morgan InvestmentManagement Inc. an d American Century InvestmentManagementserve as investment advisors to their res pectivefund families. Sh
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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
Institutional Funds or The American Cen tury Funds The J.P. Morgan, J.P.Morgan Institutional, and American Century mutual funds are distributed by Funds Distributor, Inc. J.P. Morgan InvestmentManagement Inc. an d American Century InvestmentManagementserve as investment advisors to their res pectivefund families. Sh
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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
Institutional Funds or The American Cen tury Funds The J.P. Morgan, J.P.Morgan Institutional, and American Century mutual funds are distributed by Funds Distributor, Inc. J.P. Morgan InvestmentManagement Inc. an d American Century InvestmentManagementserve as investment advisors to their res pectivefund families. Sh
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Mutual Connections (19)
Entities connected to both CITIBANK NA and Funds Distributor, Inc.
Jeffrey Epstein
PERSON18 w/ CITIBANK·93 w/ Funds
Newark
LOCATION8 w/ CITIBANK·100 w/ Funds
JPMorgan Chase
ORGANIZATION8 w/ CITIBANK·94 w/ Funds
American Century Funds
ORGANIZATION8 w/ CITIBANK·56 w/ Funds
the Federal Money Market Sweep Fund
ORGANIZATION4 w/ CITIBANK·55 w/ Funds
Private Client Services
ORGANIZATION4 w/ CITIBANK·35 w/ Funds
JPMSI Compliance Department
ORGANIZATION2 w/ CITIBANK·33 w/ Funds
the Internal Revenue Service
ORGANIZATION2 w/ CITIBANK·33 w/ Funds
Private Investments
ORGANIZATION4 w/ CITIBANK·27 w/ Funds
J.P. Morgan Pri
ORGANIZATION4 w/ CITIBANK·23 w/ Funds
Money Market Fund
ORGANIZATION4 w/ CITIBANK·23 w/ Funds
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION2 w/ CITIBANK·19 w/ Funds
J P MORGAN INSTITUTIONAL
ORGANIZATION4 w/ CITIBANK·15 w/ Funds
Financial Trust Company
ORGANIZATION3 w/ CITIBANK·15 w/ Funds
J.P.MORGAN SECURITIES INC
ORGANIZATION3 w/ CITIBANK·12 w/ Funds
NEW YORK NY
LOCATION3 w/ CITIBANK·9 w/ Funds
Ghislaine Maxwell
PERSON9 w/ CITIBANK·2 w/ Funds
FIRST UNION NATL BK
ORGANIZATION2 w/ CITIBANK·2 w/ Funds
FAO CAPITAL MARKETS
ORGANIZATION2 w/ CITIBANK·2 w/ Funds