Document Mentions (3 shared documents)

EFTA01557355

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Activity by Date Type continued Quantity Description Misc. Receipt FUNDS TRANSFERRED TO BRKRG AC# (PRN) FROM DDA AC# REF: ADVISORY FEE FOR HAMPTON RE: HIGHBRIDGE INTRODUCTION Amount USD 63,381.24 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service spe

nds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in t he Tax Exempt Money Market Sweep Fund represent holdings in the JP

EFTA01557398

2 mentions1 same-page

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OMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Oct 18 Misc. Receipt FUN RED TO BRKRG AC* (PRN) FROM DDA AC* REF:ADVISORY FEE FOR HAMPTON RE:HIGH BRIDGE INTRODUCTION Oct 30 Oct 30 Sale Misc. Disbursement - 16,500 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP

EFTA01557448

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MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FUNDS TRANSFERRED FROM DDA AC# BRKRG AC# (PRN) REF:ADVISORY FEE FOR HAMPTON RE: HIGHBRIDGE INTRODUCTION Dec 26 Write Option - 4,530 BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF # 2129445 WRITT