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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
arket 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 JPMorgan Tax Exe mpt Money Market Fund. EFTA01557320
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
arket 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 JPMorgan Tax Exe mpt Money Market Fund. EFTA01557354
2 mentions1 same-page
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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
arket 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 JPMorgan Tax Exe mpt Money Market Fund. EFTA01557371
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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
arket 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 JPMorgan Tax Exe mpt Money Market Fund. EFTA01557397
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Mutual Connections (23)
Entities connected to both SCOTIA BANK and the JPMorgan Federal Money Market Fund
Jeffrey Epstein
PERSON8 w/ SCOTIA·83 w/ the
Newark
LOCATION7 w/ SCOTIA·83 w/ the
JPMorgan Chase
ORGANIZATION9 w/ SCOTIA·77 w/ the
Funds Distributor, Inc.
ORGANIZATION3 w/ SCOTIA·78 w/ the
the Federal Money Market Sweep Fund
ORGANIZATION7 w/ SCOTIA·44 w/ the
Private Investments
ORGANIZATION6 w/ SCOTIA·28 w/ the
American Century Funds
ORGANIZATION3 w/ SCOTIA·31 w/ the
JPMorgan Investment Management Inc.
ORGANIZATION4 w/ SCOTIA·26 w/ the
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION2 w/ SCOTIA·20 w/ the
Private Client Services
ORGANIZATION7 w/ SCOTIA·14 w/ the
Morgan Guaranty Trust Company
ORGANIZATION5 w/ SCOTIA·14 w/ the
Financial Trust Company
ORGANIZATION2 w/ SCOTIA·15 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
J.P.MORGAN SECURITIES INC
ORGANIZATION6 w/ SCOTIA·9 w/ the
J P MORGAN INSTITUTIONAL
ORGANIZATION7 w/ SCOTIA·6 w/ the
PALM BEACH NATL BK & TR CO
ORGANIZATION4 w/ SCOTIA·9 w/ the