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2 mentions1 same-page
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orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
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
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
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
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Jan 31 Feb 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,737.80 1.00 - 3,737.80 Type Amount USD 0.00 0.00 Realized Description Currency
Sponsored
2 mentions1 same-page
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orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
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
2 mentions1 same-page
Page ?Same page
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
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
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
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 (29)
Entities connected to both the Internal Revenue Service and J P MORGAN PRIME MONEY
JPMorgan Chase
ORGANIZATION754 w/ the·10 w/ J
Jeffrey Epstein
PERSON534 w/ the·6 w/ J
Newark
LOCATION529 w/ the·9 w/ J
Securities Investor Protection Corporation
ORGANIZATION494 w/ the·6 w/ J
American Century Funds
ORGANIZATION221 w/ the·5 w/ J
Financial Trust Company
ORGANIZATION82 w/ the·4 w/ J
JPMSI Compliance Department
ORGANIZATION55 w/ the·6 w/ J
Moody's Rating
ORGANIZATION54 w/ the·7 w/ J
J.P. Morgan Portfolios
ORGANIZATION54 w/ the·6 w/ J
the Securities and Exchange Commission
ORGANIZATION50 w/ the·5 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ the·10 w/ J
Funds Distributor, Inc.
ORGANIZATION33 w/ the·7 w/ J
The American Century Funds
ORGANIZATION33 w/ the·7 w/ J
Options
ORGANIZATION30 w/ the·3 w/ J
The American Century
ORGANIZATION25 w/ the·3 w/ J
Private Investments
ORGANIZATION20 w/ the·6 w/ J
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION23 w/ the·2 w/ J
American Century Investment Management
ORGANIZATION15 w/ the·6 w/ J
MXN PUT USD
ORGANIZATION11 w/ the·2 w/ J
Exchange
ORGANIZATION9 w/ the·2 w/ J