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Document Mentions (5 shared documents)
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a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
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
2 mentions1 same-page
Page ?Same page
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
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
2 mentions1 same-page
Page ?Same page
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
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
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2 mentions1 same-page
Page ?Same page
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Mar 28 Apr 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,276.90 1.00 - 3,276.90 Type Amount USD 0.00 0.00 Realized Description Currency
2 mentions1 same-page
Page ?Same page
a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which in
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
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Mutual Connections (28)
Entities connected to both the Securities and Exchange Commission and J P MORGAN PRIME MONEY
Jeffrey Epstein
PERSON184 w/ the·6 w/ J
the Internal Revenue Service
ORGANIZATION50 w/ the·6 w/ J
JPMorgan Chase
ORGANIZATION44 w/ the·10 w/ J
Securities Investor Protection Corporation
ORGANIZATION39 w/ the·6 w/ J
Newark
LOCATION35 w/ the·9 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION18 w/ the·10 w/ J
The American Century Funds
ORGANIZATION18 w/ the·7 w/ J
Funds Distributor, Inc.
ORGANIZATION18 w/ the·7 w/ J
Moody's Rating
ORGANIZATION16 w/ the·7 w/ J
American Century Investment Management
ORGANIZATION16 w/ the·6 w/ J
Financial Trust Company
ORGANIZATION17 w/ the·4 w/ J
J.P. Morgan Portfolios
ORGANIZATION15 w/ the·6 w/ J
American Century Funds
ORGANIZATION16 w/ the·5 w/ J
JPMSI Compliance Department
ORGANIZATION15 w/ the·6 w/ J
Options
ORGANIZATION11 w/ the·3 w/ J
Exchange
ORGANIZATION11 w/ the·2 w/ J
Private Investments
ORGANIZATION3 w/ the·6 w/ J
XNOKCA-AT-2
ORGANIZATION6 w/ the·2 w/ J
MXN PUT USD
ORGANIZATION4 w/ the·2 w/ J
XSEKPA-BV-Z
ORGANIZATION4 w/ the·2 w/ J