Back to Network
6
Shared Docs
6
Same-Page
19 / 6
Mentions
Document Mentions (6 shared documents)
5 mentions1 same-page
Page ?Same page
JP MORGANTIME- RONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 31,300.89 - 122,032.79 122,032.79 1,000,000.00 - 1,000,000.00 Amount USD 3,737.80 - 3,737.80 EFTA01557506 02 JPMorg
RE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 31,300.89 - 122,032.79 1
ERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 31,300.89 - 122,
ERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT - 31,300.89 - 122,0
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Jan 31 Feb 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,737.80 1.00 - 3,737.80 Type Amount USD 0.00 0.00 Realized Description Currency
4 mentions1 same-page
Page ?Same page
o Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 37 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01552720 12 2002 Portfolio Summary FINANCIAL TRUST C
.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE
.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
4 mentions1 same-page
Page ?Same page
o Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 37 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01552667 12 2002 Portfolio Summary FINANCIAL TRUST C
.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE
.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
Sponsored
4 mentions1 same-page
Page ?Same page
ervice Specialist: MANNINO/DORAZIO Page 2 4 6 7 9 11 13 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01557601 06 JPMorgan Chase Bank 2002 Account Number: FINANCIAL TRUST COMPANY, INC. 345
ARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022
00000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK
t Portfolio June 01, 2002 - June 30, 2002 Page 12 of 16 Trade Activity by Type Settlement Date Type Settled continued Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 583,413.30 1.00 - 583,413.30 continued Realized Description Currency Quantity Price
4 mentions1 same-page
Page ?Same page
sset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 43 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►BS ST THOMAS 00802 US VIRGIN ISLDS EFTA01557546 05 2002 FINANCIAL TRUST COMPANY INC Portfol
.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE
.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK
Settled continued May 20May 20 Sale continued Realized Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) May 22May 24 Purchase Opt AUD CALL USD PUT May 22May 24 write Option FX AMERICAN STYLE OPTION
4 mentions1 same-page
Page ?Same page
.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK
sset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 17 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ►B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01557622 06 2002 Portfolio Summary FINANCIAL TRUST C
.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE
entified with N/A. Trade Activity by Type Settlement Date Trade Date Settled May 31Jun 3 Purchase Jun 18 Jun 18 Sale Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MON
Sponsored
Mutual Connections (37)
Entities connected to both Jeffrey Epstein and J P MORGAN PRIME MONEY
JPMorgan Chase
ORGANIZATION4,711 w/ Jeffrey·10 w/ J
Newark
LOCATION4,076 w/ Jeffrey·9 w/ J
Financial Trust Company
ORGANIZATION1,281 w/ Jeffrey·4 w/ J
the Internal Revenue Service
ORGANIZATION534 w/ Jeffrey·6 w/ J
American Century Funds
ORGANIZATION205 w/ Jeffrey·5 w/ J
Securities Investor Protection Corporation
ORGANIZATION191 w/ Jeffrey·6 w/ J
the Securities and Exchange Commission
ORGANIZATION184 w/ Jeffrey·5 w/ J
J.P. Morgan Portfolios
ORGANIZATION146 w/ Jeffrey·6 w/ J
The American Century
ORGANIZATION148 w/ Jeffrey·3 w/ J
JPMSI Compliance Department
ORGANIZATION134 w/ Jeffrey·6 w/ J
Moody's Rating
ORGANIZATION100 w/ Jeffrey·7 w/ J
Funds Distributor, Inc.
ORGANIZATION93 w/ Jeffrey·7 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION83 w/ Jeffrey·10 w/ J
The American Century Funds
ORGANIZATION75 w/ Jeffrey·7 w/ J
the Federal Money Market Sweep Fund
ORGANIZATION54 w/ Jeffrey·4 w/ J
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION53 w/ Jeffrey·2 w/ J
Exchange
ORGANIZATION50 w/ Jeffrey·2 w/ J
Options
ORGANIZATION43 w/ Jeffrey·3 w/ J
American Century Investment Management
ORGANIZATION39 w/ Jeffrey·6 w/ J
Private Investments
ORGANIZATION36 w/ Jeffrey·6 w/ J