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sition. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 213.02 09062X-10-3 BIIB 41.29 30303M-10-2 FB 23.14 369604-10-3 GE JPM VALUE ADVANTAGE F
13 VALUE 08/15/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) Total Foreign Exchange - Outflows ($3,368,535.93) 158,095.620 171,063.80 (171,063.80) 105,709.460 163,668.90 (163,668.90) 107,266.600 166,
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. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC 04033A-10-0 ARIA 19.93 COM 04351G-10-1 ASNA BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO JP MORGAN CHASE & CO JPM VALUE ADVANTAGE FD - INSTL 09062X-10-3 BIIB 50.23 30303M-10-2 FB 23.89 369604-10
- Swiss Franc INFLOWS & OUTFLOWS Type Settle Date Selection Method Withdrawals 9/20 Misc Disbursement Description WRITE OFF SWISS FRANC (ID: OCHFPR-AA-4) Amount USD Local Value (0.01) Currency Gain/Loss USD Account Page 33 of 34 Consolidated Statement Page 36 EFTA01547110 SOUTHERN FINANCIAL
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e position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 166.34 09062X-10-3 BIIB 16.60 242370-10-4 DF 27.25 30303M-10-2 FB Total US Large Cap Equity $1
11 Spot FX Spot FX Accrued Int Paid SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .907600000 DEAL 02/01/13 VALUE 02/06/13 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD EXCHANGE RATE 93.321700000 DEAL 02/07/13 VALUE 02/08/13 (ID: OJPYPR-AA-9) SEQUOIA MORTGAGE TRUS
Sponsored
2 mentions1 same-page
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sition. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 149.09 09062X-10-3 BIIB 17.14 242370-10-4 DF 28.00 30303M-10-2 FB Total US Large Cap Equity $1
FX Foreign Interest Accrued Int Paid SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .939000000 DEAL 11/02/12 VALUE 11/05/12 (ID: OCHFPR-AA-4) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 AS OF 11/02/12 (ID: 716550-9A-8) EN
Sponsored
Mutual Connections (63)
Entities connected to both BIOGEN IDEC INC and OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION16 w/ BIOGEN·11 w/ OCHFPR-AA-4
Ghislaine Maxwell
PERSON15 w/ BIOGEN·11 w/ OCHFPR-AA-4
Paul Barrett
PERSON15 w/ BIOGEN·5 w/ OCHFPR-AA-4
Deutsche Bank
ORGANIZATION15 w/ BIOGEN·4 w/ OCHFPR-AA-4
FDIC
ORGANIZATION15 w/ BIOGEN·4 w/ OCHFPR-AA-4
14 w/ BIOGEN·4 w/ OCHFPR-AA-4
Barclays
ORGANIZATION11 w/ BIOGEN·6 w/ OCHFPR-AA-4
FX Fwd Contract
ORGANIZATION11 w/ BIOGEN·4 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION9 w/ BIOGEN·6 w/ OCHFPR-AA-4
UNCAPPED
ORGANIZATION12 w/ BIOGEN·3 w/ OCHFPR-AA-4
GENERAL MOTORS CO
ORGANIZATION11 w/ BIOGEN·3 w/ OCHFPR-AA-4
Securities Investor Protection Corporation
ORGANIZATION9 w/ BIOGEN·4 w/ OCHFPR-AA-4
NRG ENERGY INC
ORGANIZATION11 w/ BIOGEN·2 w/ OCHFPR-AA-4
the Internal Revenue Service
ORGANIZATION9 w/ BIOGEN·4 w/ OCHFPR-AA-4
Justin Trudeau
PERSON8 w/ BIOGEN·5 w/ OCHFPR-AA-4
JN
Justin Nelson
PERSON8 w/ BIOGEN·5 w/ OCHFPR-AA-4
VAR RT
ORGANIZATION9 w/ BIOGEN·4 w/ OCHFPR-AA-4
LLOYDS TSB BANK PLC
ORGANIZATION10 w/ BIOGEN·3 w/ OCHFPR-AA-4
US Small/Mid Cap Equity
ORGANIZATION9 w/ BIOGEN·4 w/ OCHFPR-AA-4
JPMorgan Fund
ORGANIZATION8 w/ BIOGEN·4 w/ OCHFPR-AA-4