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Document Mentions (5 shared documents)
2 mentions1 same-page
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d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556460 Ending Estimated Value 3,294,725.64 Change In Value (192,10
2 mentions1 same-page
Page ?Same page
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556527 Ending Estimated Value 3,915,776.16 Change In Value 649,997
2 mentions1 same-page
Page ?Same page
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556426 Ending Estimated Value 3,486,830.25 Change In Value 792,102
Sponsored
2 mentions1 same-page
Page ?Same page
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556493 Ending Estimated Value 3,265,778.37 Change In Value (28,947
2 mentions1 same-page
Page ?Same page
d options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared throug
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556562 Ending Estimated Value 3,689,461.14 Change In Value (226,31
Sponsored
Mutual Connections (10)
Entities connected to both J.P. Morgan Securities LLC and Net Capital Called
JPMorgan Chase
ORGANIZATION1,430 w/ J.P.·6 w/ Net
Newark
LOCATION1,180 w/ J.P.·6 w/ Net
Paul Barrett
PERSON47 w/ J.P.·6 w/ Net
the Internal Revenue Service
ORGANIZATION19 w/ J.P.·6 w/ Net
Paul Morris
PERSON18 w/ J.P.·6 w/ Net
FDIC
ORGANIZATION15 w/ J.P.·6 w/ Net
Securities Investor Protection Corporation
ORGANIZATION14 w/ J.P.·6 w/ Net
Global Access Portfolios
ORGANIZATION7 w/ J.P.·6 w/ Net
Apollo Global Management
ORGANIZATION6 w/ J.P.·5 w/ Net
JPMorgan Fund
ORGANIZATION6 w/ J.P.·5 w/ Net