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40) EFTA01570640 JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,228,570.650 (38.25) (226.94) 38.25 226.94 (238.840) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,228,331.810 (39.96) (238.84) 39.96 238.84 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Val
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
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ED 10/19/2011 MATURITY 10/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9E-4) 10/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 590.470.110 28.78 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 160.74 HEW BY LONDON TREASURY SERVICES (ID: 252509-9G-4) 10/20 Misc D
ceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
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REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPFMA-I) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225.867.640) 3/2 Rec
pplicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
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REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225,867.640) 3/2 Rec
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
2 mentions1 same-page
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sbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (291.890) (48.29) (ID: ONOKPR-AA-1) (291.89) 6/8 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,229,024.580) High Cost 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3)
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
2 mentions1 same-page
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2012 MATURITY 10/23/2012 208,101.77 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-90-1) 10/30 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,233,341.840) (214,101.40) 0.8500% DATED 10,23/2012 MATURITY 10/30/2012 208,137.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (
pplicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
Sponsored
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BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) (1,236,665.780) 208,730.04 (222,690.24) 2/28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) (1,236,870.170) 208,766.
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
2 mentions1 same-page
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3 MATURITY 04/19/2013 209,026.78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) 4/19 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,238,678.520 213,269.25 1.0000% DATED 04/192013 MATURITY 0426/2013 209,080.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
2 mentions1 same-page
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LD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 253619-98-9) (1242,530.920) 209,733.46 (208,995.56) &28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 08/21/2013 MATURRY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9T5) (1,242,639.640) 209,751.75
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
Sponsored
2 mentions1 same-page
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ement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.730) (36.18) (217.73) 10/23 Foreign interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 10116/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9P•9) 1,244,380.400 36.95 217.77 10/23 Mis
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
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Mutual Connections (116)
Entities connected to both NOK LONDON TIME and Global Access Portfolios
Ghislaine Maxwell
PERSON72 w/ NOK·75 w/ Global
JPMorgan Fund
ORGANIZATION10 w/ NOK·113 w/ Global
JPMorgan Chase
ORGANIZATION19 w/ NOK·98 w/ Global
the Internal Revenue Service
ORGANIZATION11 w/ NOK·96 w/ Global
Securities Investor Protection Corporation
ORGANIZATION4 w/ NOK·86 w/ Global
Newark
LOCATION10 w/ NOK·79 w/ Global
CITIGROUP CAPITAL XIII
ORGANIZATION13 w/ NOK·63 w/ Global
Nassau
LOCATION7 w/ NOK·60 w/ Global
JB
Jason Bell
PERSON12 w/ NOK·44 w/ Global
RIO TINTO PLC
ORGANIZATION12 w/ NOK·42 w/ Global
The Confidential Private Placement Memorandum
ORGANIZATION10 w/ NOK·44 w/ Global
Paul Morris
PERSON8 w/ NOK·45 w/ Global
Bank of America
ORGANIZATION9 w/ NOK·42 w/ Global
HSBC FINANCE CORP
ORGANIZATION10 w/ NOK·32 w/ Global
US Small/Mid Cap Equity
ORGANIZATION8 w/ NOK·32 w/ Global
SPDR GOLD TRUST
ORGANIZATION6 w/ NOK·34 w/ Global
INTER AMERICAN DEVELOPMENT
ORGANIZATION10 w/ NOK·30 w/ Global
Barclays
ORGANIZATION6 w/ NOK·32 w/ Global
GENERAL MOTORS CO CV
ORGANIZATION8 w/ NOK·26 w/ Global
GENERAL MOTORS CO
ORGANIZATION3 w/ NOK·30 w/ Global