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n date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative as
JPY 8.89 1,200.000 10,66528 N/A " N/A PERNOD-RICARD SA ISIN FR0O00120693 SEDOL 4682329 F72027.91.9 EUR 94.28 102.000 9,817.00 N/A " N/A PHILIPS ELECTRONICS N.V. MIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.26 337.000 6,827.47 N/A " N/A 340.23 3.70% PPR SA ISIN FR0000121485 SEDOL 5505072 R4953
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even i1 the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F749
ate. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 550
ate. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
8488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983O-91-5) (337.000) 21.124 16.00 7,118.66 5,375.82 (8,419.17) (6,190.11) (1,300.51) S 3/20 3/23 S
Entities connected to both The Confidential Private Placement Memorandum and PHILIPS ELECTRONICS N.V.
JPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJPM NY
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONJason Bell
PERSONTEXAS INDEPENDENT SCHOOL
ORGANIZATION
Bank of America
ORGANIZATIONNOK LONDON TIME
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONGaintoss
PERSONUS Small/Mid Cap Equity
ORGANIZATION
Barclays
ORGANIZATION