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UY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30 PER SHARE (ID: 37045V-10-0) INTEREST FOR 03/01/14 THRU 03/28/14 @ 0.010% ON NET AVERAGE COLLECTED BALANCE OF 3,051,342.55 944.000 1,373.0
567565 Change In Value (22,792.47) 0.00 (148,156.49) (126,444.68) (19,270.99) ($316,664.63) Start on Page 4 28 29 36 40 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2013, JPMS LLC's net capital of $12.8
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IDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 25.48 2,500.000 63,700.00 $168,742.00 62,500.00 $161,278.96 1,200.00 $7,463.04 4,187.50 1,046.88 $11,537.50
Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
2 mentions1 same-page
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UY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30 PER SHARE (ID: 37045V-10-0) INTEREST FOR 03/01/14 THRU 03/28/14 @ 0.010% ON NET AVERAGE COLLECTED BALANCE OF 3,051,342.55 944.000 1,373.0
Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page 2 5 8 9 12 13 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2013, JPMS LLC's net capital of $12.8
Sponsored
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.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9
disclosures located at the end of this statement package for important information relating to each J.P.Morgan acc0unt(s). J.P.Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2013. JPMS LLC's net capital of $12.8
Sponsored
Mutual Connections (136)
Entities connected to both GENERAL MOTORS CO and J.P. Morgan Securities LLC's
Ghislaine Maxwell
PERSON105 w/ GENERAL·43 w/ J.P.
JPMorgan Chase
ORGANIZATION56 w/ GENERAL·77 w/ J.P.
the Internal Revenue Service
ORGANIZATION38 w/ GENERAL·50 w/ J.P.
Net Capital Requirements
ORGANIZATION5 w/ GENERAL·76 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION34 w/ GENERAL·46 w/ J.P.
CITIGROUP CAPITAL XIII
ORGANIZATION58 w/ GENERAL·17 w/ J.P.
Newark
LOCATION27 w/ GENERAL·48 w/ J.P.
Paul Morris
PERSON25 w/ GENERAL·31 w/ J.P.
Nassau
LOCATION21 w/ GENERAL·32 w/ J.P.
Bank of America
ORGANIZATION31 w/ GENERAL·18 w/ J.P.
FDIC
ORGANIZATION20 w/ GENERAL·26 w/ J.P.
Global Access Portfolios
ORGANIZATION30 w/ GENERAL·16 w/ J.P.
JB
Jason Bell
PERSON20 w/ GENERAL·25 w/ J.P.
Paul Barrett
PERSON13 w/ GENERAL·30 w/ J.P.
JG
Jason Grosse
PERSON11 w/ GENERAL·27 w/ J.P.
RIO TINTO PLC
ORGANIZATION24 w/ GENERAL·13 w/ J.P.
JPMorgan Fund
ORGANIZATION23 w/ GENERAL·13 w/ J.P.
INTER AMERICAN DEVELOPMENT
ORGANIZATION26 w/ GENERAL·9 w/ J.P.
Barclays
ORGANIZATION25 w/ GENERAL·9 w/ J.P.
SCHLUMBERGER LTD
ORGANIZATION26 w/ GENERAL·8 w/ J.P.