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e Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
O DDA AC# AS REQUESTED 1/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1/7 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 NON-TXBL CONVERSION A/0 01/07/11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TR
2 mentions1 same-page
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Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
SHARE CLASS FUND 24 NON-TXBL CONVERSION A/0 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0813 TRADE DATE 09/18/09 TRADE DATE 09/18/09 9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 NON-TXBL CONVERSION A/0 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 48
2 mentions1 same-page
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Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. .JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
ULTRSHORT QQQ REVERSE SPLIT - HOLDERS RECEIVE ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST REVERSE SPLIT - HOLDERS RECEIVE ONE UNIT FOR EVERY FIVE UNITS OF PROSHARES ULTRSHORT QQQ, CUSIP: 74347R875, HELD. Total Inflows
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2 mentions1 same-page
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le Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
riod 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Cuantity Amount Amount Amount I 18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 NON•TXBL CONVERSION NC) 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP
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Mutual Connections (44)
Entities connected to both Securities Investor Protection Corporation and Non Taxable Exchange
JPMorgan Chase
ORGANIZATION555 w/ Securities·7 w/ Non
the Internal Revenue Service
ORGANIZATION494 w/ Securities·3 w/ Non
Newark
LOCATION450 w/ Securities·6 w/ Non
the State of New York
LOCATION263 w/ Securities·5 w/ Non
Paul Morris
PERSON256 w/ Securities·2 w/ Non
Ghislaine Maxwell
PERSON227 w/ Securities·8 w/ Non
American Century Funds
ORGANIZATION227 w/ Securities·5 w/ Non
FDIC
ORGANIZATION211 w/ Securities·3 w/ Non
Jeffrey Epstein
PERSON191 w/ Securities·2 w/ Non
Morgan Companies
ORGANIZATION176 w/ Securities·3 w/ Non
JY
Janet Young
PERSON133 w/ Securities·5 w/ Non
Federal Reserve
ORGANIZATION126 w/ Securities·4 w/ Non
WD
William J Doherty
PERSON117 w/ Securities·3 w/ Non
American Century Investment Management Inc.
ORGANIZATION73 w/ Securities·4 w/ Non
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Securities·2 w/ Non
JP MORGAN SECURITIES INC
ORGANIZATION53 w/ Securities·3 w/ Non
Barclays
ORGANIZATION53 w/ Securities·2 w/ Non
SPDR GOLD TRUST
ORGANIZATION44 w/ Securities·3 w/ Non
INTL BK RECON & DEVELOP - BRL
ORGANIZATION34 w/ Securities·4 w/ Non
GENERAL MOTORS CO
ORGANIZATION34 w/ Securities·2 w/ Non