Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% P
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
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% P
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
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.14% POU
nt - 888,130.13 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 6 Sell Option - 100 WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/200
Sponsored
2 mentions1 same-page
Page ?Same page
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .94% USD
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
Sponsored
Mutual Connections (26)
Entities connected to both Moody's Rating and BEAR STEARNS S COMPANY
JPMorgan Chase
ORGANIZATION103 w/ Moody's·4 w/ BEAR
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·4 w/ BEAR
Jeffrey Epstein
PERSON100 w/ Moody's·4 w/ BEAR
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·4 w/ BEAR
Newark
LOCATION96 w/ Moody's·3 w/ BEAR
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·4 w/ BEAR
the JPMorgan Federal Money Market Fund
ORGANIZATION36 w/ Moody's·3 w/ BEAR
Funds Distributor, Inc.
ORGANIZATION35 w/ Moody's·3 w/ BEAR
Options
ORGANIZATION35 w/ Moody's·3 w/ BEAR
The American Century Funds
ORGANIZATION35 w/ Moody's·3 w/ BEAR
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION31 w/ Moody's·4 w/ BEAR
American Century Investment Management
ORGANIZATION17 w/ Moody's·2 w/ BEAR
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·2 w/ BEAR
American Century Funds
ORGANIZATION17 w/ Moody's·2 w/ BEAR
the Securities and Exchange Commission
ORGANIZATION16 w/ Moody's·2 w/ BEAR
MXN PUT USD
ORGANIZATION10 w/ Moody's·3 w/ BEAR
J P MORGAN PRIME MONEY
ORGANIZATION7 w/ Moody's·2 w/ BEAR
XNOKCA-AT-2
ORGANIZATION6 w/ Moody's·2 w/ BEAR
XSEKPA-BV-Z
ORGANIZATION4 w/ Moody's·2 w/ BEAR
XHKDPA-AH-2
ORGANIZATION4 w/ Moody's·2 w/ BEAR