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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: 2.83% Total Cash Important Information about
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the sec
2 mentions1 same-page
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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: 2.51% Total Cash Important Information about
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSlPCprotection do not protect against losses f rom fluctuations in the valueof the sec
2 mentions1 same-page
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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: 2.68% Total Cash Important Information about
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSlPCprotection do not protect against losses f rom fluctuations in the valueof the sec
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2 mentions1 same-page
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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
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the sec
2 mentions1 same-page
Page ?Same page
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: 3.22% Total Cash Important Information about
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the sec
2 mentions1 same-page
Page ?Same page
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
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the sec
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2 mentions1 same-page
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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
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the sec
2 mentions1 same-page
Page ?Same page
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
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the sec
2 mentions1 same-page
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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
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the sec
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2 mentions1 same-page
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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: 3.54% Total Cash Important Information about
rotection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the sec
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Mutual Connections (20)
Entities connected to both JP MORGAN PRIME and separateExcessSIPC SuretyBond
JPMorgan Chase
ORGANIZATION27 w/ JP·68 w/ separateExcessSIPC
Newark
LOCATION19 w/ JP·68 w/ separateExcessSIPC
J.P. Morgan Trust Company
ORGANIZATION18 w/ JP·59 w/ separateExcessSIPC
PL
Pleaseconsult
PERSON13 w/ JP·60 w/ separateExcessSIPC
Chase Bank USA
ORGANIZATION12 w/ JP·60 w/ separateExcessSIPC
The American Century
ORGANIZATION12 w/ JP·53 w/ separateExcessSIPC
Jeffrey Epstein
PERSON6 w/ JP·52 w/ separateExcessSIPC
Ghislaine Maxwell
PERSON41 w/ JP·16 w/ separateExcessSIPC
JPMorgan Distribution Services, Inc.
ORGANIZATION12 w/ JP·45 w/ separateExcessSIPC
the FederalMoney Market Sweep Fund
ORGANIZATION12 w/ JP·44 w/ separateExcessSIPC
MF
Maria Farmer
PERSON4 w/ JP·36 w/ separateExcessSIPC
MH
MARIA HORNAK
PERSON4 w/ JP·36 w/ separateExcessSIPC
Eric Trump
PERSON13 w/ JP·15 w/ separateExcessSIPC
ERIC GANY
PERSON13 w/ JP·15 w/ separateExcessSIPC
Net Sweep
ORGANIZATION6 w/ JP·18 w/ separateExcessSIPC
NEW YORK NY
LOCATION5 w/ JP·17 w/ separateExcessSIPC
HB
Harry Beller
PERSON5 w/ JP·17 w/ separateExcessSIPC
VILLARD HOUSE
ORGANIZATION5 w/ JP·13 w/ separateExcessSIPC
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION3 w/ JP·8 w/ separateExcessSIPC
JP MORGAN INSTITUTIONAL
ORGANIZATION2 w/ JP·6 w/ separateExcessSIPC