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8 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TM FREE MONEY MARKET USD 6,837,730.16 1.00 1 00 6.837,730 16 6,837,730.16 109.403 68 1 60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840)
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.24 Total 6,838,687.24 14,816,643.79 6,838,687.24 Accrued Intome 11,992 75 22,043 45 Total Po
2 mentions1 same-page
Page ?Same page
08 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annuakzed Yield: 1.27% Short Term by Maturity J P MORGAN TM FREE MONEY MARKET USD 6,837,730.16 1.00 1 00 6.837,730 16 6,837,730.16 109.403 68 1 60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840)
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Total 6,838,687.24 14,818,843.79 Accrued Intome 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24
2 mentions1 same-page
Page ?Same page
8 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TM FREE MONEY MARKET USD 6,837,730.16 1.00 1 00 6.837,730 16 6,837,730.16 109.403 68 1 60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840)
ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.24 Total 6,838,687.24 14,816,643.79 6,838,687.24 Accrued Intome 11,992 75 22,043 45 Total Po
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Mutual Connections (25)
Entities connected to both J P MORGAN TM and Valpe US
Jeffrey Epstein
PERSON4 w/ J·4 w/ Valpe
Ghislaine Maxwell
PERSON4 w/ J·4 w/ Valpe
Palm Beach
LOCATION4 w/ J·4 w/ Valpe
JPMorgan Chase
ORGANIZATION4 w/ J·4 w/ Valpe
PALM BEACH NATI
LOCATION3 w/ J·4 w/ Valpe
John Brennan
PERSON3 w/ J·4 w/ Valpe
JB
Jeanne Brennan
PERSON3 w/ J·4 w/ Valpe
J P MORGAN TAX FREE MONEY MARKET
ORGANIZATION3 w/ J·4 w/ Valpe
EA
EkoMene Aceount
PERSON3 w/ J·4 w/ Valpe
GD
Gummy Descraalon
PERSON3 w/ J·4 w/ Valpe
RILEYIHORNBECKER
ORGANIZATION3 w/ J·4 w/ Valpe
the Depcwt Acta
ORGANIZATION3 w/ J·4 w/ Valpe
IPMCI
ORGANIZATION3 w/ J·4 w/ Valpe
Dele USD`
ORGANIZATION3 w/ J·4 w/ Valpe
BI
bas ot inong~
PERSON3 w/ J·3 w/ Valpe
Moody's
ORGANIZATION3 w/ J·3 w/ Valpe
Covent
LOCATION3 w/ J·3 w/ Valpe
JANCO
ORGANIZATION3 w/ J·3 w/ Valpe
RF
ro FOPC
PERSON3 w/ J·3 w/ Valpe
yre Aser
ORGANIZATION3 w/ J·3 w/ Valpe