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ount Year to Date USD* Activity by Date Type Settlement Date Jan 2 Jan 2 Jan 2 Dividend Dividend Purchase 1,386.16 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (8
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
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TITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% Short Term by Maturity JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) E IS 4:30 PM EST) USD 0 0.00 0.00 399.77 N/A 1.06 USD 1,277,188 67 1.00 1.00 EFTA01557695
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.14% USD 1,338,804.13 1.00 1.00 1,338,80
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% USD 11,970.33 1.00 1.00 11,970.33 11
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
2 mentions1 same-page
Page ?Same page
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% USD 12,774.47 1.00 1.00 12,774.47 12
nds, you are notified that positions in t he 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 the Tax Exempt Money Market Sweep Fund represent holdings in the JPM
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Mutual Connections (21)
Entities connected to both JP MORGAN PRIME and the Federal Money Market Sweep Fund
JPMorgan Chase
ORGANIZATION27 w/ JP·71 w/ the
Newark
LOCATION19 w/ JP·70 w/ the
Funds Distributor, Inc.
ORGANIZATION6 w/ JP·55 w/ the
Jeffrey Epstein
PERSON6 w/ JP·54 w/ the
J.P. Morgan Trust Company
ORGANIZATION18 w/ JP·33 w/ the
the JPMorgan Federal Money Market Fund
ORGANIZATION6 w/ JP·44 w/ the
Ghislaine Maxwell
PERSON41 w/ JP·5 w/ the
The American Century Funds
ORGANIZATION6 w/ JP·32 w/ the
JPMorgan Investment Management Inc.
ORGANIZATION5 w/ JP·26 w/ the
Private Investments
ORGANIZATION5 w/ JP·26 w/ the
The American Century
ORGANIZATION12 w/ JP·12 w/ the
Securities Investor Protection Corporation
ORGANIZATION6 w/ JP·14 w/ the
American Century Investment Management
ORGANIZATION6 w/ JP·14 w/ the
TC
Travelers Casualt
PERSON5 w/ JP·14 w/ the
Surety Company of America
ORGANIZATION5 w/ JP·14 w/ the
VILLARD HOUSE
ORGANIZATION5 w/ JP·11 w/ the
HB
Harry Beller
PERSON5 w/ JP·11 w/ the
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION3 w/ JP·11 w/ the
NEW YORK NY
LOCATION5 w/ JP·9 w/ the
JP MORGAN INSTITUTIONAL
ORGANIZATION2 w/ JP·5 w/ the