Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
mber 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. Morgan Guaranty Trust Compan? of Nen York JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 31, 1999 Table of Contents Page Portfolio Summary 2 Cash and
e USD Urnalaed Annual »Nall Currency Quantity ng,n.v Price SI Accrued Inseam USD Gam/Loss USD Income, USD Yrfe % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term Spann ?Manner*, above Pn
2 mentions1 same-page
Page ?Same page
10 Nlorgan Guaranty Trust Company of Nen York 1999 345 Park As cone, New York, NY 10154-1(102 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Ass
TMI Date Date Type Descnpuon Currency Quantity PrecoUmt Market CostProceeds Realized Tax Cost Gainless USD Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000.000 1.00 - 20,000,000.00 MARKET FUND Oct 4 Oct 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,000,000 1.00 -
2 mentions1 same-page
Page ?Same page
03 Morgan Guaranty Trust Company of Nen York 2000 345 Park As owe, New York, NY 10154-10112 Account Numben FINANCIAL TR , INC. Cash and Short Term JPMorgan Asset Account Portfolio Page
nteattzed Annual Yield Currency Quantity 7rrnal Price Original Accrued Interest 150 Gain I.OSS USD Income USD YTM Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 34,432 59 1 00 1 00 34.432 59 34.432 59 2.065 95 6 00 MARKET FUND 2,181.89 7-Day Annualized Yield 5.91% 616918-20-7 Tot
Sponsored
2 mentions1 same-page
Page ?Same page
a Ave of stead transaction, you must wn .1/4•• bus on a sante sheet descnbusg me error and send t to J P Mown PnveteChent Services. 345 Para Avenue, New Yoh NY 10154-1002 Wemust hoar from you no btee Than 60days after Me statement on which Me are or ptotOem appreed is sent You can Ittphone us at 1400-5764
CustorS8Paloody's Rating Currency QuaritrtY Ondtnal Price Onginai SICCIVOCI interest USD Cantors USD AMMO USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,700,000 00 MARKET FUND 7 Day Annuaand Yield: 5.34% 616918 20 7 Total Cash and Short Term Important In
Sponsored
Mutual Connections (17)
Entities connected to both New York City and J P MORGAN INSTITUTIONAL
Jeffrey Epstein
PERSON1,660 w/ New·9 w/ J
Ghislaine Maxwell
PERSON445 w/ New·10 w/ J
Palm Beach
LOCATION224 w/ New·2 w/ J
JPMorgan Chase
ORGANIZATION112 w/ New·23 w/ J
Bear Stearns
ORGANIZATION125 w/ New·4 w/ J
Newark
LOCATION69 w/ New·28 w/ J
Les Wexner
PERSON93 w/ New·2 w/ J
Financial Trust Company
ORGANIZATION79 w/ New·13 w/ J
Private Client Services
ORGANIZATION5 w/ New·24 w/ J
Money Market Fund
ORGANIZATION10 w/ New·9 w/ J
American Century Funds
ORGANIZATION3 w/ New·15 w/ J
Account Number-
ORGANIZATION15 w/ New·2 w/ J
The American Century
ORGANIZATION2 w/ New·9 w/ J
Stanton
PERSON7 w/ New·3 w/ J
CITIBANK NA
ORGANIZATION4 w/ New·4 w/ J
JO
Joanna
PERSON5 w/ New·3 w/ J
MM
Mich Me
PERSON2 w/ New·2 w/ J