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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
30.86 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 @ 7.62 REPURCHASE OF WRITTEN FX OPTIO
2 mentions1 same-page
Page ?Same page
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
30.86 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 @ 7.62 REPURCHASE OF WRITTEN FX OPTIO
2 mentions1 same-page
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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
GAN 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 12/15/2004 SOLD TO CLOSE TRADE DATE 12/02/
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2 mentions1 same-page
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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
RGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 7 Misc. Disbursement FUND ED FROM BRKRG AC6 (PRN) TO DDA AC8 LETTER Jan 8 Jan 8 Jan 8 Misc. Receipt Misc. Receip
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Mutual Connections (26)
Entities connected to both BEAR STEARNS S COMPANY and FAO FINANCIAL TRUST COMPANY, INC.
JPMorgan Chase
ORGANIZATION4 w/ BEAR·58 w/ FAO
Jeffrey Epstein
PERSON4 w/ BEAR·53 w/ FAO
Newark
LOCATION3 w/ BEAR·53 w/ FAO
JPMSI Compliance Department
ORGANIZATION4 w/ BEAR·36 w/ FAO
J.P. Morgan Portfolios
ORGANIZATION4 w/ BEAR·32 w/ FAO
Moody's Rating
ORGANIZATION4 w/ BEAR·31 w/ FAO
the Internal Revenue Service
ORGANIZATION4 w/ BEAR·23 w/ FAO
the JPMorgan Federal Money Market Fund
ORGANIZATION3 w/ BEAR·20 w/ FAO
Funds Distributor, Inc.
ORGANIZATION3 w/ BEAR·19 w/ FAO
The American Century Funds
ORGANIZATION3 w/ BEAR·18 w/ FAO
American Century Funds
ORGANIZATION2 w/ BEAR·8 w/ FAO
Securities Investor Protection Corporation
ORGANIZATION2 w/ BEAR·7 w/ FAO
American Century Investment Management
ORGANIZATION2 w/ BEAR·6 w/ FAO
Options
ORGANIZATION3 w/ BEAR·5 w/ FAO
MXN PUT USD
ORGANIZATION3 w/ BEAR·3 w/ FAO
XBRIZA
ORGANIZATION2 w/ BEAR·3 w/ FAO
the Securities and Exchange Commission
ORGANIZATION2 w/ BEAR·3 w/ FAO
XJPYCA
ORGANIZATION2 w/ BEAR·3 w/ FAO
XHKDPA-AH-2
ORGANIZATION2 w/ BEAR·3 w/ FAO
NOK - 72,000,000 USD
ORGANIZATION2 w/ BEAR·3 w/ FAO