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Document Mentions (5 shared documents)
2 mentions1 same-page
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made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
Sponsored
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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
432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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
9 DTD 01/17/2012 (ID: 842400-FU-2) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.246000000 TRADE 2/02/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7
Sponsored
Mutual Connections (48)
Entities connected to both Securities Investor Protection Corporation and OSGDPR-AA-5
JPMorgan Chase
ORGANIZATION555 w/ Securities·5 w/ OSGDPR-AA-5
the Internal Revenue Service
ORGANIZATION494 w/ Securities·5 w/ OSGDPR-AA-5
Newark
LOCATION450 w/ Securities·5 w/ OSGDPR-AA-5
Paul Morris
PERSON256 w/ Securities·5 w/ OSGDPR-AA-5
Ghislaine Maxwell
PERSON227 w/ Securities·5 w/ OSGDPR-AA-5
FDIC
ORGANIZATION211 w/ Securities·3 w/ OSGDPR-AA-5
Paul Barrett
PERSON182 w/ Securities·5 w/ OSGDPR-AA-5
Deutsche Bank
ORGANIZATION96 w/ Securities·4 w/ OSGDPR-AA-5
Global Access Portfolios
ORGANIZATION86 w/ Securities·5 w/ OSGDPR-AA-5
FORD MOTOR CREDIT CO LLC
ORGANIZATION85 w/ Securities·5 w/ OSGDPR-AA-5
CIT GROUP INC
ORGANIZATION85 w/ Securities·5 w/ OSGDPR-AA-5
JPMorgan Fund
ORGANIZATION84 w/ Securities·5 w/ OSGDPR-AA-5
Bank of America
ORGANIZATION65 w/ Securities·5 w/ OSGDPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Securities·5 w/ OSGDPR-AA-5
Barclays
ORGANIZATION53 w/ Securities·5 w/ OSGDPR-AA-5
FELCOR LODGING LP
ORGANIZATION52 w/ Securities·4 w/ OSGDPR-AA-5
UNCAPPED
ORGANIZATION48 w/ Securities·5 w/ OSGDPR-AA-5
Total Foreign Exchange
ORGANIZATION28 w/ Securities·5 w/ OSGDPR-AA-5
FX Fwd Contract
ORGANIZATION28 w/ Securities·5 w/ OSGDPR-AA-5
NEW YORK NY
LOCATION28 w/ Securities·3 w/ OSGDPR-AA-5