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d its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fa
on Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund
year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR Total Cash 56,717.85 1.00 56,717.85 $56,717.85 56,717.85 $56,717.
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or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
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or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
Sponsored
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or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
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or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
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or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
Sponsored
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or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
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or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Priva
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are prov
2 mentions1 same-page
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their affiliates (the "J.P. Morgan Companies")may provide administrative, custodial, sales, distributi on or shareholderservices to JPMorgan Funds, American Century Funds, or funds es tablished, sponsored, advised, or managedby third parties, and the J.P. Morgan Companiesmaybe compensa tedfor such services. Bank pr
162.60 16.80 0.29% Page 4 of 9 EFTA01529533 JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .29% 56,657.98 1.00 56,657.98 56,657.98 162.60 16.80
Sponsored
2 mentions1 same-page
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their affiliates (the "J.P. Morgan Companies")may provide administrative, custodial, sales, distributi on or shareholderservices to JPMorgan Funds, American Century Funds, or funds es tablished, sponsored, advised, or managedby third parties, and the J.P. Morgan Companiesmaybe compensa tedfor such services. Bank pr
121.28 11.56 0.21% Page 4 of 9 EFTA01529544 JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .23% 56,674.78 1.00 56,674.78 56,674.78 121.28 11.56
Sponsored
Mutual Connections (37)
Entities connected to both American Century Funds and JP MORGAN INSTITUTIONAL TAX FREE
JPMorgan Chase
ORGANIZATION343 w/ American·138 w/ JP
Jeffrey Epstein
PERSON205 w/ American·185 w/ JP
Newark
LOCATION304 w/ American·83 w/ JP
the State of New York
LOCATION192 w/ American·2 w/ JP
JY
Janet Young
PERSON178 w/ American·15 w/ JP
WD
William J Doherty
PERSON162 w/ American·15 w/ JP
American Century Investment Management Inc.
ORGANIZATION119 w/ American·2 w/ JP
Federal Reserve
ORGANIZATION117 w/ American·2 w/ JP
Stanton
PERSON53 w/ American·46 w/ JP
MC
Mary Casey
PERSON63 w/ American·23 w/ JP
The American Century
ORGANIZATION19 w/ American·64 w/ JP
J.P. Morgan Private Bank Team
ORGANIZATION68 w/ American·14 w/ JP
J.P. Morgan Trust Company
ORGANIZATION16 w/ American·59 w/ JP
the FederalMoney Market Sweep Fund
ORGANIZATION12 w/ American·60 w/ JP
JB
Jeanne Brennan
PERSON8 w/ American·62 w/ JP
John Brennan
PERSON8 w/ American·62 w/ JP
Funds Distributor, Inc.
ORGANIZATION56 w/ American·13 w/ JP
JPMorgan Distribution Services, Inc.
ORGANIZATION33 w/ American·35 w/ JP
Financial Trust Company
ORGANIZATION61 w/ American·3 w/ JP
the JPMorgan Federal Money Market Fund
ORGANIZATION31 w/ American·13 w/ JP