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SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) ENTRY REVERSED ON 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) TO REVERSE ENTRY OF 11/16/2012 JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 11/16/1
ontact 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 $1,502,386.45 $1
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cription GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 (ID: 378961-AH-9) HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 (ID: 61915R-AD-8) IMPAC CMB TRUST SER
se 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 166.34 09062X-10-3 BIIB 16.60 242370-10-4 DF 27.25 30303M-10-2 FB Total US Large Cap Equity $1,588,088.35 $1
2 mentions1 same-page
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1/26/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 (ID: 61915R-AD-8) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) SPOT CURRENCY T
ontact 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 149.09 09062X-10-3 BIIB 17.14 242370-10-4 DF 28.00 30303M-10-2 FB Total US Large Cap Equity $1,600,566.15 $1
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2 mentions1 same-page
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12/31/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,054,725.80 AS OF 01/01/13 TO REVERSE ENTRY OF 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/28/12 (ID: 949779-AD-4) TO REVERSE ENTRY OF 12/13/2012 CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4
se 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 156.08 09062X-10-3 BIIB 18.31 242370-10-4 DF 30.98 30303M-10-2 FB P P PIEDMONT NATURAL GAS CO INC ZOETIS IN
Sponsored
Mutual Connections (55)
Entities connected to both VAR RT and DEAN FOODS CO
Paul Barrett
PERSON12 w/ VAR·4 w/ DEAN
JPMorgan Chase
ORGANIZATION12 w/ VAR·4 w/ DEAN
12 w/ VAR·4 w/ DEAN
FDIC
ORGANIZATION12 w/ VAR·4 w/ DEAN
JN
Justin Nelson
PERSON11 w/ VAR·4 w/ DEAN
Justin Trudeau
PERSON11 w/ VAR·4 w/ DEAN
Deutsche Bank
ORGANIZATION10 w/ VAR·4 w/ DEAN
Ghislaine Maxwell
PERSON9 w/ VAR·4 w/ DEAN
COUNTRYWIDE HOME LOANS
ORGANIZATION9 w/ VAR·4 w/ DEAN
BIOGEN IDEC INC
ORGANIZATION9 w/ VAR·4 w/ DEAN
FX Fwd Contract
ORGANIZATION9 w/ VAR·4 w/ DEAN
XJPYCA-SJ-Z CAD
ORGANIZATION7 w/ VAR·4 w/ DEAN
WELLS FARGO MTGE SEC 2004-EE
ORGANIZATION7 w/ VAR·4 w/ DEAN
OMXNPR-AA-7
ORGANIZATION6 w/ VAR·4 w/ DEAN
PETROLEOS DE VENEZUELA S
ORGANIZATION7 w/ VAR·3 w/ DEAN
LLOYDS TSB BANK PLC
ORGANIZATION7 w/ VAR·3 w/ DEAN
NRG ENERGY INC
ORGANIZATION6 w/ VAR·4 w/ DEAN
XJPYPB-AZ-Z CAD
ORGANIZATION6 w/ VAR·4 w/ DEAN
IMPAC CMB TRUST SER 2005-2 CL 1M1
ORGANIZATION6 w/ VAR·4 w/ DEAN
CCC /CA
ORGANIZATION6 w/ VAR·3 w/ DEAN