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made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash h
al Income Yield Value Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C 10,16924 7.54 76,625.20 79,003.04 (2,377.84) (DIST) • GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79 ISINIE0OBOOFV011 SEDOL BOOFV0I 46127
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash
alue Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C (DIST) • GBP (HEDGED) 051398.91.5 GBP 10,338.11 7.54 77,897.67 79,003.04 (1,105.37) !SHARES MARKIT IBOXX CORPORATE BOND ISINIE0OBOOFVOI I SEDOL BOOFVOI 4
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash
. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C 10,169.81 7.65 77,768.50 60,157.26 (2,388.76) (DIST) • GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 201.88 105.00 21,196.91 19,023.08 2,173.83 ISINIE0OBOOFVOI I SEDOL BOOFV0I 4612
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Mutual Connections (36)
Entities connected to both the Securities Investor Protection Corp (' and DIST) • GBP
the Internal Revenue Service
ORGANIZATION16 w/ the·3 w/ DIST)
JPMorgan Chase
ORGANIZATION16 w/ the·3 w/ DIST)
Ghislaine Maxwell
PERSON15 w/ the·3 w/ DIST)
Newark
LOCATION15 w/ the·3 w/ DIST)
Nassau
LOCATION13 w/ the·3 w/ DIST)
The Confidential Private Placement Memorandum
ORGANIZATION10 w/ the·3 w/ DIST)
Global Access Portfolios
ORGANIZATION10 w/ the·3 w/ DIST)
JPM NY
ORGANIZATION10 w/ the·3 w/ DIST)
JPMorgan Fund
ORGANIZATION9 w/ the·3 w/ DIST)
JB
Jason Bell
PERSON9 w/ the·3 w/ DIST)
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ the·3 w/ DIST)
US Small/Mid Cap Equity
ORGANIZATION8 w/ the·3 w/ DIST)
the 'Net Asset Value'
ORGANIZATION7 w/ the·3 w/ DIST)
SPDR GOLD TRUST
ORGANIZATION8 w/ the·2 w/ DIST)
CFC PB
ORGANIZATION7 w/ the·3 w/ DIST)
HSBC FINANCE CORP
ORGANIZATION7 w/ the·3 w/ DIST)
CMGROUP INC
ORGANIZATION6 w/ the·3 w/ DIST)
GA
Gaintoss
PERSON7 w/ the·2 w/ DIST)
TEXAS INDEPENDENT SCHOOL
ORGANIZATION7 w/ the·2 w/ DIST)
NOK LONDON TIME
ORGANIZATION7 w/ the·2 w/ DIST)