Document Mentions (3 shared documents)

EFTA01546888_sub_001 - EFTA01546888_100

2 mentions1 same-page

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1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

settled in current statement period Per Unit Description EFTA01546972 VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000

EFTA01546770_sub_001 - EFTA01546770_100

2 mentions1 same-page

Page ?Same page

1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

se Purchase Purchase Purchase Purchase Purchase Purchase Description VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000

EFTA01547159_sub_001 - EFTA01547159_100

2 mentions1 same-page

Page ?Same page

sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco

/Loss Per Unit Trade Date Settle Date 10/22 10/25 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) Quantity (10,000.000) Amount USD Local Value 39.814 28.994 Proceeds USD Local Value 398,1