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Document Mentions (4 shared documents)
2 mentions1 same-page
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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
ete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Sep 28 Oct 1 Purchase Oct 3 Oct 9 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) IMC GLOBAL INC USD USD 4,240.87 50,000 1.00 9.20 - 4,240.87 - 463,250.00 Type Amount U
2 mentions1 same-page
Page ?Same page
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
t Portfolio June 01, 2002 - June 30, 2002 Page 12 of 16 Trade Activity by Type Settlement Date Type Settled continued Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 583,413.30 1.00 - 583,413.30 continued Realized Description Currency Quantity Price
2 mentions1 same-page
Page ?Same page
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
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
Sponsored
2 mentions1 same-page
Page ?Same page
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
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
Sponsored
Mutual Connections (23)
Entities connected to both the Federal Money Market Sweep Fund and J P MORGAN PRIME MONEY
JPMorgan Chase
ORGANIZATION71 w/ the·10 w/ J
Newark
LOCATION70 w/ the·9 w/ J
Funds Distributor, Inc.
ORGANIZATION55 w/ the·7 w/ J
Jeffrey Epstein
PERSON54 w/ the·6 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION44 w/ the·10 w/ J
The American Century Funds
ORGANIZATION32 w/ the·7 w/ J
Private Investments
ORGANIZATION26 w/ the·6 w/ J
JPMorgan Investment Management Inc.
ORGANIZATION26 w/ the·4 w/ J
American Century Funds
ORGANIZATION23 w/ the·5 w/ J
Securities Investor Protection Corporation
ORGANIZATION14 w/ the·6 w/ J
American Century Investment Management
ORGANIZATION14 w/ the·6 w/ J
J.P.MORGAN SECURITIES INC
ORGANIZATION16 w/ the·3 w/ J
American Century Investmen
ORGANIZATION12 w/ the·3 w/ J
The American Century
ORGANIZATION12 w/ the·3 w/ J
American Century Investment Services Inc.
ORGANIZATION12 w/ the·3 w/ J
SR
Stanton Christiana Roa
PERSON12 w/ the·3 w/ J
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION12 w/ the·3 w/ J
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION11 w/ the·2 w/ J
Financial Trust Company
ORGANIZATION8 w/ the·4 w/ J
Moody's Rating
ORGANIZATION3 w/ the·7 w/ J