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,000,000 100.00 100.1837 13,270,000.00 12,986,000.00 - 284,000.00 N/A Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100.00 PriCe/Unit 99.5974 Tax Cost 13,270,000.00 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 12,910,000.00 - 360,000.00 Income USD Yield
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
2 mentions1 same-page
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AN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer Total Other Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100.00 PriCe/Unit 99.6054 Tax Cost 13,270,000.00 Accrued Income USD 13,360,000.00 Unrealized Estimated Annual Gain/Loss USD 90,000.00 Income USD Yield N
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
2 mentions1 same-page
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10,000,000 100.00 100.1977 7,053,000.00 7,250,201.00 197,201.00 N/A Market Value USD Currency EUR Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 101.0299 Tax Cost 11,710,000.01 Accrued Income USD 12,110,278.60 Unrealized Estimated Annual Gain/Loss USD 400,278.59 Income USD Yield
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMSI is the custodian of
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2 mentions1 same-page
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10,000,000 100.00 100.1977 7,053,000.00 7,250,201.00 197,201.00 N/A Market Value USD Currency EUR Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 101.0299 Tax Cost 11,710,000.01 Accrued Income USD 12,110,278.60 Unrealized Estimated Annual Gain/Loss USD 400,278.59 Income USD Yield
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMSI is the custodian of
2 mentions1 same-page
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100.00 101.8021 7/23/03 13,270,000.00 13,195,788.60 - 74,211.40 N/A Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100.00 PriCe/Unit 101.229 7/23/03 Tax Cost 13,270,000.00 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 13,121,511.60 - 148,488.40 Income U
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
2 mentions1 same-page
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IPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer Market Value USD Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 99.8394 Tax Cost 10,000,000.00 Accrued Income USD 9,970,912.25 Unrealized Estimated Annual Gain/Loss USD - 29,087.75 Income USD Yield
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMSI is the custodian of
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2 mentions1 same-page
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D IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency GBP Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9995 Tax Cost 16,980,000.02 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 18,201,600.00 1,221,599.98 Income USD Yield
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMSI is the custodian of
2 mentions1 same-page
Page ?Same page
D IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency AUD Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.885 Tax Cost 7,053,000.00 Accrued Income USD 7,526,000.00 Unrealized Estimated Annual Gain/Loss USD 473,000.00 Income USD Yield N/A
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMSI is the custodian of
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Mutual Connections (48)
Entities connected to both Condoleezza Rice and the JPMorgan Federal Money Market Fund
Jeffrey Epstein
PERSON4,473 w/ Condoleezza·83 w/ the
Newark
LOCATION123 w/ Condoleezza·83 w/ the
JPMorgan Chase
ORGANIZATION120 w/ Condoleezza·77 w/ the
NEW YORK NY
LOCATION167 w/ Condoleezza·9 w/ the
John Brennan
PERSON86 w/ Condoleezza·24 w/ the
The American Century Funds
ORGANIZATION9 w/ Condoleezza·78 w/ the
Funds Distributor, Inc.
ORGANIZATION8 w/ Condoleezza·78 w/ the
JB
Jeanne Brennan
PERSON56 w/ Condoleezza·24 w/ the
the Internal Revenue Service
ORGANIZATION35 w/ Condoleezza·33 w/ the
Moody's Rating
ORGANIZATION13 w/ Condoleezza·36 w/ the
Bear Stearns
ORGANIZATION45 w/ Condoleezza·3 w/ the
J.P. Morgan Portfolios
ORGANIZATION13 w/ Condoleezza·33 w/ the
Securities Investor Protection Corporation
ORGANIZATION14 w/ Condoleezza·32 w/ the
JPMSI Compliance Department
ORGANIZATION11 w/ Condoleezza·33 w/ the
the Securities and Exchange Commission
ORGANIZATION24 w/ Condoleezza·18 w/ the
Financial Trust Company
ORGANIZATION25 w/ Condoleezza·15 w/ the
Options
ORGANIZATION13 w/ Condoleezza·22 w/ the
SIPCcoverage
LOCATION8 w/ Condoleezza·21 w/ the
the State of New York
LOCATION25 w/ Condoleezza·4 w/ the
HB
Harry Beller
PERSON15 w/ Condoleezza·11 w/ the