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n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan
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
n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan
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
n, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Centuryln vestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPMorgan Inve
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 Funds Distributor, Inc. and BEAR STEARNS S COMPANY
Newark
LOCATION100 w/ Funds·3 w/ BEAR
JPMorgan Chase
ORGANIZATION94 w/ Funds·4 w/ BEAR
Jeffrey Epstein
PERSON93 w/ Funds·4 w/ BEAR
The American Century Funds
ORGANIZATION78 w/ Funds·3 w/ BEAR
the JPMorgan Federal Money Market Fund
ORGANIZATION78 w/ Funds·3 w/ BEAR
American Century Funds
ORGANIZATION56 w/ Funds·2 w/ BEAR
American Century Investment Management
ORGANIZATION41 w/ Funds·2 w/ BEAR
Moody's Rating
ORGANIZATION35 w/ Funds·4 w/ BEAR
JPMSI Compliance Department
ORGANIZATION33 w/ Funds·4 w/ BEAR
the Internal Revenue Service
ORGANIZATION33 w/ Funds·4 w/ BEAR
J.P. Morgan Portfolios
ORGANIZATION33 w/ Funds·4 w/ BEAR
Securities Investor Protection Corporation
ORGANIZATION32 w/ Funds·2 w/ BEAR
Options
ORGANIZATION20 w/ Funds·3 w/ BEAR
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION19 w/ Funds·4 w/ BEAR
the Securities and Exchange Commission
ORGANIZATION18 w/ Funds·2 w/ BEAR
MXN PUT USD
ORGANIZATION7 w/ Funds·3 w/ BEAR
J P MORGAN PRIME MONEY
ORGANIZATION7 w/ Funds·2 w/ BEAR
XNOKCA-AT-2
ORGANIZATION6 w/ Funds·2 w/ BEAR
XSEKPA-BV-Z
ORGANIZATION4 w/ Funds·2 w/ BEAR
XHKDPA-AH-2
ORGANIZATION4 w/ Funds·2 w/ BEAR