3
Shared Docs
3
Same-Page
3 / 3
Mentions
Price US Large Cap Equity AT&T INC PFIZER INC 31.56 00206R-10-2 T 21.45 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST THE MOSAIC COMPANY 74347R-88-3 SDS 49.00 74347X-23-7 QID 70.85 NEW 61945C-10-3 MOS Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o
ption Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale Low Cost Sale High Cost Sale High Cost Sale High Cost THE MOSAIC COMPANY NEW @ 70.63038 35,315.19 BROKERAGE 25.00 TAX &/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) THE MOSAIC COMPANY NEW @ 65.55 32,7
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o
000.000 40,162.00 64,729.50 (24,567.50) 74347R-884 SDS PROSHARES TRUST 49.00 200.000 9,800.00 26,203.50 (16,403.50) 74347X-23-7 OID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32500 00 2,925.00 100.00 0.28% NEW 61945O10.3 MOS Total US Large Cap Equity $149,122.00 5176.183.00 (527
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
Entities connected to both MOSAIC and American Century Investment Management Inc.
American Century Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONMorgan Companies
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
Paul Morris
PERSON
Jeffrey Epstein
PERSON
AT&T
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONPFIZER INC
ORGANIZATION
Barclays
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONINTER AMERICAN DEVEL BANK - IDR
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONPauline Esposito
PERSON