Back to Network
5
Shared Docs
5
Same-Page
5 / 5
Mentions
Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
Equity Equity Detail Price EAFE Equity GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Total EAFE Equity 16.48 $0.00 0.00 776.95 $0.00 $0.00 $0.00 $1,937.95 0.00% 2.57% 13.85 0.00 476.23 2
ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
2 mentions1 same-page
Page ?Same page
2 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Price EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DO
ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
2 mentions1 same-page
Page ?Same page
ge In Value (10.00) Current Allocation Current Market Value/Cost Market Value Tax Cost Accrued Dividends Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL US DOLLAR Total EAFE Equity 17.20 1.00 (10.000) (10.00) ($10.00) 0.00 776.95 (10.00) ($10.00) $0.00 $0.
ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
Sponsored
2 mentions1 same-page
Page ?Same page
6/5 6/5 6/6 6/9 6/10 Foreign Dividend Expenses Description RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 0.257272 PER SHARE (ID: 756255-20-4) RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Mist Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAIN
ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
2 mentions1 same-page
Page ?Same page
62.35 $11,335.17 Page 2 of 6 EFTA01567653 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 4/1/14 to 4/30/14 Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 16.35 0.00 776.95 2.59% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual I
ements and online. Accordingly, investors sho uld not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. M organ is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpric
Sponsored
Mutual Connections (19)
Entities connected to both RECKITT BENCKISER GROUP PLC and J.P. M
JPMorgan Chase
ORGANIZATION31 w/ RECKITT·34 w/ J.P.
Ghislaine Maxwell
PERSON53 w/ RECKITT·12 w/ J.P.
Nassau
LOCATION19 w/ RECKITT·34 w/ J.P.
JG
Jason Grosse
PERSON25 w/ RECKITT·26 w/ J.P.
J.P.Morgan Securities LLC
ORGANIZATION6 w/ RECKITT·32 w/ J.P.
JB
James Buckley
PERSON23 w/ RECKITT·12 w/ J.P.
JB
Jason Bell
PERSON26 w/ RECKITT·9 w/ J.P.
UNILEVER N V
ORGANIZATION28 w/ RECKITT·2 w/ J.P.
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION25 w/ RECKITT·4 w/ J.P.
Newark
LOCATION6 w/ RECKITT·22 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION4 w/ RECKITT·17 w/ J.P.
KIRIN HOLDINGS COMPANY LTD
ORGANIZATION18 w/ RECKITT·2 w/ J.P.
SCHAFER CULLEN CAPITAL MANAGEMENT
ORGANIZATION14 w/ RECKITT·5 w/ J.P.
NEW YORK NY
LOCATION14 w/ RECKITT·5 w/ J.P.
CR
CAROLYN ROY
PERSON14 w/ RECKITT·5 w/ J.P.
VODAFONE GROUP PLC SPONS ADR
ORGANIZATION12 w/ RECKITT·2 w/ J.P.
UBS AG STAMFORD
ORGANIZATION5 w/ RECKITT·3 w/ J.P.
UBS Financial Services Inc.
ORGANIZATION3 w/ RECKITT·5 w/ J.P.
Client Service Representative
ORGANIZATION2 w/ RECKITT·3 w/ J.P.