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ete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Sep 28 Oct 1 Purchase Oct 3 Oct 9 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) IMC GLOBAL INC USD USD 4,240.87 50,000 1.00 9.20 - 4,240.87 - 463,250.00 Type Amount U
et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield % IMC GLOBAL INC 449669-10-0 IGL USD Total Equity 50,000 50,000 9.27 10.75 463,250.00 463,250.00 537,500.00 537,500.00 74,250.00 74,250.00 4,000.00 4,0
2 mentions1 same-page
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ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield % IMC GLOBAL INC 449669-10-0 IGL USD Total Equity 50,000 50,000 9.27 11.75 463,250.00 463,250.00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4
2 mentions1 same-page
Page ?Same page
ith missing or incomplete tax cost are identi fied with N/A. Trade Activity by Type Settlement Date Trade Date Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 5,322.66 1.00 - 5,322.66 Type Amount USD 0.00 0.00 Realized Description Currency
et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Unrealized Gain/Loss USD Annual Dividend Income USD Yield % Estimated IMC GLOBAL INC IGL USD Total Equity 50,000 50,000 9.27 11.75 463,250.00 463,250.00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4,000.00 0.7
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Mutual Connections (14)
Entities connected to both J P MORGAN PRIME MONEY and IMC GLOBAL INC
JPMorgan Chase
ORGANIZATION10 w/ J·3 w/ IMC
the JPMorgan Federal Money Market Fund
ORGANIZATION10 w/ J·3 w/ IMC
Newark
LOCATION9 w/ J·3 w/ IMC
Private Investments
ORGANIZATION6 w/ J·3 w/ IMC
JPMorgan Investment Management Inc.
ORGANIZATION4 w/ J·3 w/ IMC
the Federal Money Market Sweep Fund
ORGANIZATION4 w/ J·3 w/ IMC
Financial Trust Company
ORGANIZATION4 w/ J·3 w/ IMC
BEAR STEARNS CORP TOTAL RETURN SWAP
ORGANIZATION3 w/ J·3 w/ IMC
J.P.MORGAN SECURITIES INC
ORGANIZATION3 w/ J·3 w/ IMC
J.P.Morgan Funds Distributor, Inc.
ORGANIZATION3 w/ J·3 w/ IMC
American Century Investment Services Inc.
ORGANIZATION3 w/ J·3 w/ IMC
American Century Investmen
ORGANIZATION3 w/ J·3 w/ IMC
The American Century
ORGANIZATION3 w/ J·3 w/ IMC
SR
Stanton Christiana Roa
PERSON3 w/ J·3 w/ IMC