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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
7-VN-0 B- /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,326,882.00 $16,493,9
2 mentions1 same-page
Page ?Same page
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activi
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 28,200,000.000 $22,009,116.00 $21,818,9
2 mentions1 same-page
Page ?Same page
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
7-VN-0 B+ /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 23,200,000.000 $16,060,590.00 $16,493,9
Sponsored
2 mentions1 same-page
Page ?Same page
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
Page 13 of 70 Page 9 of 54 EFTA01535101 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Quantity US Fixed Income - Taxable GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable Non-US Fixed Income PETROLEOS DE VENEZUE
2 mentions1 same-page
Page ?Same page
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
7-VN-0 B- /BA3 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /B3 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /B3 GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR /WR Total US Fixed Income - Taxable 25,200,000.000 $17,522,954.00 $18,336,4
Sponsored
Mutual Connections (32)
Entities connected to both JPMorgan Clearing Corporation and GENERAL MOTORS CORP
JPMorgan Chase
ORGANIZATION29 w/ JPMorgan·68 w/ GENERAL
JY
Janet Young
PERSON16 w/ JPMorgan·68 w/ GENERAL
Jeffrey Epstein
PERSON16 w/ JPMorgan·68 w/ GENERAL
Newark
LOCATION18 w/ JPMorgan·66 w/ GENERAL
WD
William J Doherty
PERSON16 w/ JPMorgan·68 w/ GENERAL
Paul Morris
PERSON12 w/ JPMorgan·68 w/ GENERAL
the Internal Revenue Service
ORGANIZATION14 w/ JPMorgan·64 w/ GENERAL
Securities Investor Protection Corporation
ORGANIZATION14 w/ JPMorgan·64 w/ GENERAL
JM
Jeffrey Matusow
PERSON12 w/ JPMorgan·66 w/ GENERAL
FORD MOTOR CREDIT CO LLC
ORGANIZATION5 w/ JPMorgan·70 w/ GENERAL
CIT GROUP INC
ORGANIZATION5 w/ JPMorgan·70 w/ GENERAL
PETROLEOS DE VENEZUELA S
ORGANIZATION7 w/ JPMorgan·67 w/ GENERAL
Federal Reserve
ORGANIZATION11 w/ JPMorgan·63 w/ GENERAL
the State of New York
LOCATION10 w/ JPMorgan·64 w/ GENERAL
Morgan Companies
ORGANIZATION10 w/ JPMorgan·64 w/ GENERAL
American Century Funds
ORGANIZATION10 w/ JPMorgan·64 w/ GENERAL
XJPYCA-NE-Z
ORGANIZATION5 w/ JPMorgan·67 w/ GENERAL
SOLAR CAPITAL LTD
ORGANIZATION3 w/ JPMorgan·52 w/ GENERAL
FELCOR LODGING LP
ORGANIZATION4 w/ JPMorgan·50 w/ GENERAL
XAUDPA-FV-Z
ORGANIZATION3 w/ JPMorgan·45 w/ GENERAL