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.00 300,000.00 99,999.00 8.12% EFTA01537096 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Quantity Non-US Fixed Income PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:85882G7 71668A-9A-1 Price Market Value Tax Cost Adjusted Origina
n or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. EFTA01537167 Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal
2 mentions1 same-page
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0.00 124,998.00 8.02% EFTA01538669 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Non-US Fixed Income PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:85882G7 71668A-9A-1 Price Market Value Tax Cost Adjusted Origina
n or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. EFTA01538736 Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal
2 mentions1 same-page
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1,842.00) 73,500.00 17,966.20 187,500.00 15,624.00 $23,908,322.34 $23,910,453.22 ($2,130.88) $1,467,144.88 $338,281.05 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B /NA 5.83% 5.90% 104.50 3,000,000.00 3,135
ORGAN SECURITIES LLC (ID: 531172-10-4) VANTIV INC - CL A @ 25.75 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) ALLISON TRANSMISSION HOLDING @ 22.00 J.P. EFTA01546958 MORGAN SECURITIES LLC (ID: 01973R-10-1) ADVENT SOFTWARE INC @ 27.00 J.P. MORGAN SECURITIES LLC (ID: 007974-10-8) DCP MIDSTREAM PAR
Sponsored
Mutual Connections (53)
Entities connected to both PETROLEOS DE VENEZUELA S and J.P.
Jeffrey Epstein
PERSON118 w/ PETROLEOS·135 w/ J.P.
JPMorgan Chase
ORGANIZATION91 w/ PETROLEOS·115 w/ J.P.
Newark
LOCATION85 w/ PETROLEOS·31 w/ J.P.
JY
Janet Young
PERSON99 w/ PETROLEOS·17 w/ J.P.
the Internal Revenue Service
ORGANIZATION81 w/ PETROLEOS·19 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION81 w/ PETROLEOS·18 w/ J.P.
Paul Morris
PERSON72 w/ PETROLEOS·13 w/ J.P.
American Century Funds
ORGANIZATION64 w/ PETROLEOS·15 w/ J.P.
WD
William J Doherty
PERSON67 w/ PETROLEOS·11 w/ J.P.
the State of New York
LOCATION64 w/ PETROLEOS·12 w/ J.P.
JM
Jeffrey Matusow
PERSON67 w/ PETROLEOS·9 w/ J.P.
CIT GROUP INC
ORGANIZATION70 w/ PETROLEOS·5 w/ J.P.
Federal Reserve
ORGANIZATION63 w/ PETROLEOS·9 w/ J.P.
Morgan Companies
ORGANIZATION64 w/ PETROLEOS·8 w/ J.P.
FORD MOTOR CREDIT CO LLC
ORGANIZATION66 w/ PETROLEOS·4 w/ J.P.
GENERAL MOTORS CORP
ORGANIZATION67 w/ PETROLEOS·2 w/ J.P.
XJPYCA-NE-Z
ORGANIZATION65 w/ PETROLEOS·2 w/ J.P.
Justin Trudeau
PERSON21 w/ PETROLEOS·38 w/ J.P.
Paul Barrett
PERSON21 w/ PETROLEOS·34 w/ J.P.
FELCOR LODGING LP
ORGANIZATION46 w/ PETROLEOS·4 w/ J.P.