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Document Mentions (7 shared documents)
2 mentions1 same-page
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CLIENT Aug 8 Aug 8 Sale Misc. Disbursement - 144,853.17 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Aug 9 Sale - 5,146.83 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUN
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
2 mentions1 same-page
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MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/18/01 Apr 18 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Apr 20 Apr 20 Apr 23 Misc. Receipt Purchase Purchase 905,625 905,625 FED
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
2 mentions1 same-page
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E MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/22/01 Jun 22 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jun 22 Misc. Disbursement TRANSFERRED BY WIRE TO CHASE MANHATTAN FAO FINANCIA
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
Sponsored
2 mentions1 same-page
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2000 - November 30, 2000 Page 10 of 12 Activity by Date Type continued Quantity Description Nov 14 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Nov 15 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FU
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
2 mentions1 same-page
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ST) TRANSFERRED BY WIRE TO CITIBANK, N.A. FAO FINANCIAL TRUST COMPANY, INC LETTER FROM CLIENT Jan 8 Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jan 16 Sale - 7,268,961.02 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND
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
2 mentions1 same-page
Page ?Same page
o July 01, 2001 - July 31, 2001 Page 10 of 11 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT Jul 3 Jul 10 Jul 10 Purchase Sale Misc. Disbursement 1,438,846 - 1,018,50
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
Sponsored
2 mentions1 same-page
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25 Misc. Disbursement - 75,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO SCOTIA BANK, US VIRGIN ISLANDS FAO FINANCIAL TRUST CO, INC LETTER FROM CLIENT 18,000.00 - 18,000.00 Amount USD 1,963.53 - 1,963.53 75,000.00 - 75,000.00
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
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Mutual Connections (25)
Entities connected to both SCOTIA BANK and the Federal Money Market Sweep Fund
JPMorgan Chase
ORGANIZATION9 w/ SCOTIA·71 w/ the
Newark
LOCATION7 w/ SCOTIA·70 w/ the
Jeffrey Epstein
PERSON8 w/ SCOTIA·54 w/ the
Funds Distributor, Inc.
ORGANIZATION3 w/ SCOTIA·55 w/ the
the JPMorgan Federal Money Market Fund
ORGANIZATION4 w/ SCOTIA·44 w/ the
Private Client Services
ORGANIZATION7 w/ SCOTIA·31 w/ the
Private Investments
ORGANIZATION6 w/ SCOTIA·26 w/ the
JPMorgan Investment Management Inc.
ORGANIZATION4 w/ SCOTIA·26 w/ the
American Century Funds
ORGANIZATION3 w/ SCOTIA·23 w/ the
Money Market Fund
ORGANIZATION3 w/ SCOTIA·23 w/ the
J.P. Morgan Pri
ORGANIZATION3 w/ SCOTIA·23 w/ the
J.P.MORGAN SECURITIES INC
ORGANIZATION6 w/ SCOTIA·16 w/ the
J P MORGAN INSTITUTIONAL
ORGANIZATION7 w/ SCOTIA·15 w/ the
Morgan Guaranty Trust Company
ORGANIZATION5 w/ SCOTIA·12 w/ the
The American Century
ORGANIZATION4 w/ SCOTIA·12 w/ the
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION4 w/ SCOTIA·12 w/ the
American Century Investment Services Inc.
ORGANIZATION4 w/ SCOTIA·12 w/ the
American Century Investmen
ORGANIZATION4 w/ SCOTIA·12 w/ the
SR
Stanton Christiana Roa
PERSON4 w/ SCOTIA·12 w/ the
PALM BEACH NATL BK & TR CO
ORGANIZATION4 w/ SCOTIA·10 w/ the