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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 04033A-10-0 ARIA 146.59 09062X-10-3 BIIB 18.06 30303M-10-2 FB GS CONT BUFF EQ SPX 7/9/13 80% CONTIN BARRIER- 10.5%CPN 15% CAP
RITIES LLC (ID: 45166R-20-4) FACEBOOK INC-A @ 20.01632 350,285.60 BROKERAGE 875.00 TAX &/OR SEC 7.85 J.P. MORGAN SECURITIES LLC (ID: 30303M-10-2) VANTIV INC - CL A @ 22.0632 55,158.00 BROKERAGE 125.00 TAX &/OR SEC 1.24 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) ELOQUA INC @ 13.038 26,076.00 BROKERAGE 100.
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 146.37 09062X-10-3 BIIB 16.51 242370-10-4 DF 26.62 30303M-10-2 FB Total US Large Cap Equity $1
N SECURITIES LLC (ID: 48238T-10-9) QR ENERGY LP @ 15.90 39,750.00 BROKERAGE 100.00 TAX &/OR SEC .90 J.P. MORGAN SECURITIES LLC (ID: 74734R-10-8) VANTIV INC - CL A @ 20.9125 104,562.50 BROKERAGE 200.00 TAX &/OR SEC 2.35 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) BRT CALL OPTION USD PUT OPTION STRIKE 119.0
2 mentions1 same-page
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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 04033A-10-0 ARIA 126.00 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A
27 3/23 3/28 3/23 3/28 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO VANTIV INC - CL A @ 18.96711 85,352.00 BROKERAGE 225.00 TAX &/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) CAESAR STONE SDOT YAM LTD @ 11.06878 74,714
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 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
(ID: 103304-10-1) LIBERTY PROPERTY TRUST S/B/I @ 36.00 270,000.00 BROKERAGE 300.00 TAX &/OR SEC 4.70 J.P. MORGAN SECURITIES LLC (ID: 531172-10-4) VANTIV INC - CL A @ 26.343917 158,063.50 BROKERAGE 240.00 TAX &/OR SEC 2.76 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) TO REVERSE ENTRY OF 05/30/2013 IMPAC CMB
Sponsored
Mutual Connections (43)
Entities connected to both BIOGEN IDEC INC and VANTIV INC - CL
JPMorgan Chase
ORGANIZATION16 w/ BIOGEN·4 w/ VANTIV
Paul Barrett
PERSON15 w/ BIOGEN·4 w/ VANTIV
FDIC
ORGANIZATION15 w/ BIOGEN·4 w/ VANTIV
Ghislaine Maxwell
PERSON15 w/ BIOGEN·4 w/ VANTIV
Deutsche Bank
ORGANIZATION15 w/ BIOGEN·3 w/ VANTIV
14 w/ BIOGEN·3 w/ VANTIV
FX Fwd Contract
ORGANIZATION11 w/ BIOGEN·4 w/ VANTIV
UNCAPPED
ORGANIZATION12 w/ BIOGEN·3 w/ VANTIV
Barclays
ORGANIZATION11 w/ BIOGEN·3 w/ VANTIV
NRG ENERGY INC
ORGANIZATION11 w/ BIOGEN·3 w/ VANTIV
GENERAL MOTORS CO
ORGANIZATION11 w/ BIOGEN·2 w/ VANTIV
US Small/Mid Cap Equity
ORGANIZATION9 w/ BIOGEN·3 w/ VANTIV
LLOYDS TSB BANK PLC
ORGANIZATION10 w/ BIOGEN·2 w/ VANTIV
Bank of America
ORGANIZATION9 w/ BIOGEN·3 w/ VANTIV
the Internal Revenue Service
ORGANIZATION9 w/ BIOGEN·3 w/ VANTIV
Securities Investor Protection Corporation
ORGANIZATION9 w/ BIOGEN·3 w/ VANTIV
Newark
LOCATION9 w/ BIOGEN·3 w/ VANTIV
OMXNPR-AA-7
ORGANIZATION9 w/ BIOGEN·2 w/ VANTIV
TELEFONICA S
ORGANIZATION8 w/ BIOGEN·3 w/ VANTIV
AMERICAN AXLE & MFG INC
ORGANIZATION9 w/ BIOGEN·2 w/ VANTIV