Document Mentions (3 shared documents)

EFTA01567861

2 mentions1 same-page

Page ?Same page

LAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY

- 500,000.00 .00 .34 117.43 500,116.42 500,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Nov 1 Dividend Nov 30 Net Sweep 0.34 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY MAR

EFTA01567879

2 mentions1 same-page

Page ?Same page

LAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY

s. - .38 118.16 - .38 .00 .38 118.16 .38 118.16 Amount Year to Date USD* Activity by Date Type Settlement Date Jan 3 Dividend Jan 31 Net Sweep - 117.78 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY

EFTA01567870

2 mentions1 same-page

Page ?Same page

LAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY

- 500,000.00 .00 .35 117.78 500,116.42 500,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Dec 1 Dividend Dec 31 Net Sweep 0.35 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY MAR