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Document Mentions (4 shared documents)
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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. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Page 17 of 37 (100.00
2 mentions1 same-page
Page ?Same page
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. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 TO REDEMPTION (ID: OTRYPR-AA-5) TRADE ACTIVITY - Turkish Lira New L indicates Long Term Realized Gain/Loss Note: Trade Date Settle Date Type Selection Method Description Se
2 mentions1 same-page
Page ?Same page
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. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
n Method 12/2 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) Quantity 10,656.320 Amount USD Local Value PRINCIPAL Amount USD Local Value (10,656.32) (19,500.00) INCOME Amount USD Local Value Curre
Sponsored
2 mentions1 same-page
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usiness 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. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13
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Mutual Connections (47)
Entities connected to both JPMorgan Fund and OTRYPR-AA-5
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ OTRYPR-AA-5
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·7 w/ OTRYPR-AA-5
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ OTRYPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·3 w/ OTRYPR-AA-5
Newark
LOCATION81 w/ JPMorgan·4 w/ OTRYPR-AA-5
Ghislaine Maxwell
PERSON73 w/ JPMorgan·10 w/ OTRYPR-AA-5
Nassau
LOCATION70 w/ JPMorgan·3 w/ OTRYPR-AA-5
JB
Jason Bell
PERSON54 w/ JPMorgan·5 w/ OTRYPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·6 w/ OTRYPR-AA-5
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·7 w/ OTRYPR-AA-5
Bank of America
ORGANIZATION42 w/ JPMorgan·2 w/ OTRYPR-AA-5
JG
Jason Grosse
PERSON38 w/ JPMorgan·4 w/ OTRYPR-AA-5
JB
James Buckley
PERSON32 w/ JPMorgan·5 w/ OTRYPR-AA-5
SPDR GOLD TRUST
ORGANIZATION29 w/ JPMorgan·5 w/ OTRYPR-AA-5
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·2 w/ OTRYPR-AA-5
FDIC
ORGANIZATION28 w/ JPMorgan·2 w/ OTRYPR-AA-5
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ JPMorgan·3 w/ OTRYPR-AA-5
SCHLUMBERGER LTD
ORGANIZATION24 w/ JPMorgan·4 w/ OTRYPR-AA-5
Barclays
ORGANIZATION21 w/ JPMorgan·4 w/ OTRYPR-AA-5
GENERAL MOTORS CO
ORGANIZATION23 w/ JPMorgan·2 w/ OTRYPR-AA-5