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rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral 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 JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
Disbursement - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral 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 JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
Disbursement - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral 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 JPMorgan Tax Exempt Money Market Fund. JPMSI is the custodian of
nuary 01, 2004 - January 31, 2004 Page 8 of 16 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY INC REDEMPTION FROM THE JP MORGAN FUNDS Jan 6 Jan 7 Jan 7 Sale Sale Misc. Disbursement - 6,000,000 - 1,030,000
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Mutual Connections (26)
Entities connected to both the JPMorgan Federal Money Market Fund and BEAR STEARNS S COMPANY
Jeffrey Epstein
PERSON83 w/ the·4 w/ BEAR
Newark
LOCATION83 w/ the·3 w/ BEAR
Funds Distributor, Inc.
ORGANIZATION78 w/ the·3 w/ BEAR
JPMorgan Chase
ORGANIZATION77 w/ the·4 w/ BEAR
The American Century Funds
ORGANIZATION78 w/ the·3 w/ BEAR
American Century Investment Management
ORGANIZATION41 w/ the·2 w/ BEAR
Moody's Rating
ORGANIZATION36 w/ the·4 w/ BEAR
JPMSI Compliance Department
ORGANIZATION33 w/ the·4 w/ BEAR
the Internal Revenue Service
ORGANIZATION33 w/ the·4 w/ BEAR
J.P. Morgan Portfolios
ORGANIZATION33 w/ the·4 w/ BEAR
Securities Investor Protection Corporation
ORGANIZATION32 w/ the·2 w/ BEAR
American Century Funds
ORGANIZATION31 w/ the·2 w/ BEAR
Options
ORGANIZATION22 w/ the·3 w/ BEAR
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION20 w/ the·4 w/ BEAR
the Securities and Exchange Commission
ORGANIZATION18 w/ the·2 w/ BEAR
J P MORGAN PRIME MONEY
ORGANIZATION10 w/ the·2 w/ BEAR
MXN PUT USD
ORGANIZATION7 w/ the·3 w/ BEAR
XNOKCA-AT-2
ORGANIZATION6 w/ the·2 w/ BEAR
XSEKPA-BV-Z
ORGANIZATION4 w/ the·2 w/ BEAR
XHKDPA-AH-2
ORGANIZATION4 w/ the·2 w/ BEAR