Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
MPANY INC ACCT. • For the Period 8/1/12 to 8/31/12 Price US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 200
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01540035
2 mentions1 same-page
Page ?Same page
C ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price US Fixed Income NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 200
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01540134
2 mentions1 same-page
Page ?Same page
B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST SER 2003-1
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01539852
Sponsored
2 mentions1 same-page
Page ?Same page
B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST SER 2003-1
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01539937
Sponsored
Mutual Connections (67)
Entities connected to both LLOYDS TSB BANK PLC and JPMorgan Fund
Global Access Portfolios
ORGANIZATION4 w/ LLOYDS·113 w/ JPMorgan
JPMorgan Chase
ORGANIZATION10 w/ LLOYDS·95 w/ JPMorgan
the Internal Revenue Service
ORGANIZATION5 w/ LLOYDS·93 w/ JPMorgan
Securities Investor Protection Corporation
ORGANIZATION5 w/ LLOYDS·84 w/ JPMorgan
Newark
LOCATION5 w/ LLOYDS·81 w/ JPMorgan
Ghislaine Maxwell
PERSON10 w/ LLOYDS·73 w/ JPMorgan
Nassau
LOCATION5 w/ LLOYDS·70 w/ JPMorgan
CITIGROUP CAPITAL XIII
ORGANIZATION5 w/ LLOYDS·52 w/ JPMorgan
Bank of America
ORGANIZATION5 w/ LLOYDS·42 w/ JPMorgan
Paul Barrett
PERSON10 w/ LLOYDS·31 w/ JPMorgan
JG
Jason Grosse
PERSON2 w/ LLOYDS·38 w/ JPMorgan
FDIC
ORGANIZATION10 w/ LLOYDS·28 w/ JPMorgan
Paul Morris
PERSON4 w/ LLOYDS·33 w/ JPMorgan
US Small/Mid Cap Equity
ORGANIZATION6 w/ LLOYDS·28 w/ JPMorgan
GENERAL MOTORS CO
ORGANIZATION8 w/ LLOYDS·23 w/ JPMorgan
Barclays
ORGANIZATION6 w/ LLOYDS·21 w/ JPMorgan
GENERAL MOTORS CO CV
ORGANIZATION2 w/ LLOYDS·22 w/ JPMorgan
Deutsche Bank
ORGANIZATION10 w/ LLOYDS·13 w/ JPMorgan
UNCAPPED
ORGANIZATION7 w/ LLOYDS·15 w/ JPMorgan
FX Fwd Contract
ORGANIZATION9 w/ LLOYDS·12 w/ JPMorgan