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Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554686 03 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MON
no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.62% POUND STERLING Total Cash USD 25
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s JPMSI: NEUTRAL MRNGSTAR: 3 stars Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554723 05 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MON
no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.94% POUND STERLING Total Cash USD 4
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gs JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable,
no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.48% POUND STERLING Total Cash USD 3
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JPMSI: OVERWEIGHT MRNGSTAR: 4 stars Providers: ARGUSRES n, Argus Research Corporation; BOE SECU BOE Securities; MRNGSTAR mi Morningstar; REN CAP Renaissance Capital Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable,
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.80% USD 2,521.86 1.00 1.00 2,521.8
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Mutual Connections (30)
Entities connected to both Renaissance Capital and JP MORGAN INSTITUTIONAL
JPMorgan Chase
ORGANIZATION51 w/ Renaissance·37 w/ JP
Morningstar
ORGANIZATION73 w/ Renaissance·3 w/ JP
MRNGSTAR
ORGANIZATION73 w/ Renaissance·3 w/ JP
Newark
LOCATION49 w/ Renaissance·25 w/ JP
Jeffrey Epstein
PERSON50 w/ Renaissance·22 w/ JP
Argus Research Corporation
ORGANIZATION68 w/ Renaissance·3 w/ JP
PL
Pleaseconsult
PERSON45 w/ Renaissance·11 w/ JP
JPMSI Compliance Department
ORGANIZATION40 w/ Renaissance·15 w/ JP
Stanton
PERSON44 w/ Renaissance·10 w/ JP
Chase Bank USA
ORGANIZATION44 w/ Renaissance·10 w/ JP
J.P. Morgan Portfolios
ORGANIZATION40 w/ Renaissance·14 w/ JP
Moody's Rating
ORGANIZATION40 w/ Renaissance·14 w/ JP
IRPsmayuse
ORGANIZATION49 w/ Renaissance·4 w/ JP
ust Company
ORGANIZATION40 w/ Renaissance·9 w/ JP
The American Century
ORGANIZATION29 w/ Renaissance·15 w/ JP
Financial Trust Company
ORGANIZATION16 w/ Renaissance·26 w/ JP
the State of Ne
ORGANIZATION35 w/ Renaissance·6 w/ JP
FederalReserverequires
ORGANIZATION35 w/ Renaissance·6 w/ JP
JPMorgan Distribution Services, Inc.
ORGANIZATION25 w/ Renaissance·10 w/ JP
MF
Maria Farmer
PERSON23 w/ Renaissance·3 w/ JP