Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
he net impact to your account. Please contact your Private Bank team if you have any questions about this statement enhancement. Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.00
arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.74% Total Cash Important Information about
2 mentions1 same-page
Page ?Same page
t Account Portfolio January 1 - January 31, 2006 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GA
arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR Total Cash Important Information about Pricing and Valuati
2 mentions1 same-page
Page ?Same page
he net impact to your account. Please contact your Private Bank team if you have any questions about this statement enhancement. Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.00
arket Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.97% Total Cash Important Information about
Sponsored
2 mentions1 same-page
Page ?Same page
Account Portfolio February 1 - February 28, 2006 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROU
118.29 - .38 118.16 .13 .51 118.16 Amount Year to Date USD* Activity by Date Type Settlement Date Feb 1 Dividend Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Amount USD 0.13 EFTA01567893 02 JPMorgan Chase Bank, N.A. 2006
Sponsored
Mutual Connections (20)
Entities connected to both MARIA HORNAK and JP MORGAN PRIME
MF
Maria Farmer
PERSON133 w/ MARIA·4 w/ JP
JPMorgan Chase
ORGANIZATION110 w/ MARIA·27 w/ JP
Jeffrey Epstein
PERSON73 w/ MARIA·6 w/ JP
Newark
LOCATION56 w/ MARIA·19 w/ JP
Ghislaine Maxwell
PERSON26 w/ MARIA·41 w/ JP
PL
Pleaseconsult
PERSON53 w/ MARIA·13 w/ JP
Chase Bank USA
ORGANIZATION53 w/ MARIA·12 w/ JP
J.P. Morgan Trust Company
ORGANIZATION35 w/ MARIA·18 w/ JP
separateExcessSIPC SuretyBond
ORGANIZATION36 w/ MARIA·11 w/ JP
The American Century
ORGANIZATION31 w/ MARIA·12 w/ JP
JPMorgan Distribution Services, Inc.
ORGANIZATION31 w/ MARIA·12 w/ JP
VILLARD HOUSE
ORGANIZATION32 w/ MARIA·5 w/ JP
the FederalMoney Market Sweep Fund
ORGANIZATION20 w/ MARIA·12 w/ JP
Eric Trump
PERSON19 w/ MARIA·13 w/ JP
ERIC GANY
PERSON17 w/ MARIA·13 w/ JP
NEW YORK NY
LOCATION22 w/ MARIA·5 w/ JP
Net Sweep
ORGANIZATION20 w/ MARIA·6 w/ JP
HB
Harry Beller
PERSON17 w/ MARIA·5 w/ JP
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION4 w/ MARIA·3 w/ JP
JP MORGAN INSTITUTIONAL
ORGANIZATION3 w/ MARIA·2 w/ JP