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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% USD 1,249,558.15 1.00 1.00 1,2
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.24% USD 1,263,654.66 1.00 1.00 1,2
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMorgan Chase Bank 2003 EFTA01557721 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, N
2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.11% USD 1,102,094.95 1.00 1.00 1,1
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memberof the Securities InvestorProtection Corporation (SIPC),a not-for-pro fit membership corpora
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% Short Term by Maturity JP MORGAN
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.10% USD 1,049,188.21 1.00 1.00 1,0
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memberof the Securities InvestorProtection Corporation (SIPC),a not-for-pro fit membership corpora
2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.80% USD 2,521.86 1.00 1.00 2,521.8
name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558168
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2,552,677.92 50,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Feb 1 Feb 1 Dividend Interest Quantity Description JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) DEPOSIT SWEEP INTEREST FOR JAN. @ 4.17226% ON NET AVERAGE COLLEC
name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558203
2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 4.23% Important Information about Pricin
name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558187
2 mentions1 same-page
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ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR Total Cash Important Information about Pricing and Va
name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. EFTA01558196
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Mutual Connections (43)
Entities connected to both JP MORGAN INSTITUTIONAL and J.P. Morgan Trust Company
JPMorgan Chase
ORGANIZATION37 w/ JP·129 w/ J.P.
Newark
LOCATION25 w/ JP·129 w/ J.P.
Jeffrey Epstein
PERSON22 w/ JP·107 w/ J.P.
The American Century
ORGANIZATION15 w/ JP·73 w/ J.P.
Stanton
PERSON10 w/ JP·63 w/ J.P.
PL
Pleaseconsult
PERSON11 w/ JP·59 w/ J.P.
the FederalMoney Market Sweep Fund
ORGANIZATION3 w/ JP·65 w/ J.P.
Chase Bank USA
ORGANIZATION10 w/ JP·57 w/ J.P.
separateExcessSIPC SuretyBond
ORGANIZATION6 w/ JP·59 w/ J.P.
JPMorgan Distribution Services, Inc.
ORGANIZATION10 w/ JP·44 w/ J.P.
HB
Harry Beller
PERSON9 w/ JP·32 w/ J.P.
the JPMorgan Federal Money Market Fund
ORGANIZATION8 w/ JP·33 w/ J.P.
The American Century Funds
ORGANIZATION8 w/ JP·32 w/ J.P.
Funds Distributor, Inc.
ORGANIZATION8 w/ JP·32 w/ J.P.
MH
MARIA HORNAK
PERSON3 w/ JP·35 w/ J.P.
MF
Maria Farmer
PERSON3 w/ JP·35 w/ J.P.
the Federal Money Market Sweep Fund
ORGANIZATION5 w/ JP·33 w/ J.P.
Financial Trust Company
ORGANIZATION26 w/ JP·11 w/ J.P.
NEW YORK NY
LOCATION7 w/ JP·29 w/ J.P.
VILLARD HOUSE
ORGANIZATION9 w/ JP·24 w/ J.P.