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Document Mentions (4 shared documents)
2 mentions1 same-page
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ng Pauline Esposito Online access Banker Client Service Team Client Service Team www.MorganOnline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - One Metrotech Center North, Brooklyn, NY 11201-3859, (347) 643-2578 No market value or activity to report during this period For important informatio
NON-TXBL CONVERSION A/0 01/07/11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TRADE DATE 01/07/11 TRADE DATE 01/07/11 1/7 Non Taxable Exchange JPMORGAN PRIME MM FD INSTL CL 829 NON-TXBL CONVERSION A/0 01/07/11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0367 TRADE DATE 01/07/11 TRADE DATE 01/07/11 12,425,447.190 (12,425,44
2 mentions1 same-page
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William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - One Metrotech Center North, Brooklyn, NY 11201-3859, For important information regarding your accounts refer to the rear of your statement Table of C
there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .10% 4812A2-60-3 1,982,804.13 1.00 1,982,804.13 1,982,804.13 1,982.80 151.28 0.10% 1,515.30 1.00 1,515.30 1,515.30
2 mentions1 same-page
Page ?Same page
William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - One Metrotech Center North, Brooklyn, NY 11201-3859, (347) 643-2578 For important information regarding your accounts refer to the rear of your state
there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .10% 4812A2-60-3 1,982,955.41 1.00 1,982,955.41 1,982,955.41 1,982.95 188.78 0.10% 1,515.34 1.00 1,515.34 1,515.34
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2 mentions1 same-page
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ng Pauline Esposito Online access Banker Client Service Team Client Service Team www.MorganOnline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - One Metrotech Center North, Brooklyn, NY 11201-3859, For important information regarding your accounts refer to the rear of your statement Table of C
Page 8 of 20 EFTA01559425 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/11 to 1/31/11 Cash & Short Term Detail Quantity Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .11% 4812A2-60-3 982,094.07 1.00 982,094.07 982,094.07 982.09 145.50 0.10% Price Market Value Tax Cost Adjusted
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Mutual Connections (18)
Entities connected to both J.P. Morgan Clearing Corp. - One and JPMORGAN PRIME MM FD INSTL CL 829
Newark
LOCATION7 w/ J.P.·8 w/ JPMORGAN
JY
Janet Young
PERSON7 w/ J.P.·8 w/ JPMORGAN
Paul Morris
PERSON7 w/ J.P.·8 w/ JPMORGAN
JPMorgan Chase
ORGANIZATION7 w/ J.P.·8 w/ JPMORGAN
FDIC
ORGANIZATION7 w/ J.P.·8 w/ JPMORGAN
Securities Investor Protection Corporation
ORGANIZATION6 w/ J.P.·8 w/ JPMORGAN
the Internal Revenue Service
ORGANIZATION6 w/ J.P.·8 w/ JPMORGAN
Morgan Companies
ORGANIZATION6 w/ J.P.·8 w/ JPMORGAN
the State of New York
LOCATION6 w/ J.P.·8 w/ JPMORGAN
American Century Funds
ORGANIZATION6 w/ J.P.·8 w/ JPMORGAN
Paul Barrett
PERSON7 w/ J.P.·6 w/ JPMORGAN
the J.P.Morgan Bank
ORGANIZATION6 w/ J.P.·5 w/ JPMORGAN
WD
William J Doherty
PERSON5 w/ J.P.·5 w/ JPMORGAN
Jeffrey Epstein
PERSON4 w/ J.P.·6 w/ JPMORGAN
Financial Trust Company
ORGANIZATION2 w/ J.P.·6 w/ JPMORGAN
PE
Pauline Esposito
PERSON2 w/ J.P.·3 w/ JPMORGAN
Morgan Affiliate
ORGANIZATION2 w/ J.P.·2 w/ JPMORGAN
SMDIA
ORGANIZATION2 w/ J.P.·2 w/ JPMORGAN