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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
.66 0.70 US Fixed Income HARBOR HIGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST AVENUE MUT FDS TR 411511-55-3 10.97 411512-73-4 11.35 CRED STRA INST 05358F-30-1 3PM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-29-0 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 DOUBLE
urities Purchased 11/12 Purchase 11/13 11/18 11/20 11/25 11/26 Total Settled Securities Purchased Purchase Purchase AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) Quantity 910.736 912.
2 mentions1 same-page
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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
nt. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 36,993.11 36,993.11 36,993.11 11.09 0.96 US Fixed Income AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 METROPOLITAN WEST FDS TOTAL RET CL I 592905-50-9 HARBOR HIGH
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
.16 1.19 US Fixed Income HARBOR HIGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST AVENUE MUT FDS TR 411511-55-3 11.07 411512-73-4 11.46 CRED STRA INST 05358F-30-1 DOUBLELINE TOTAL RET BD-I 3PM STRAT INCOME OPPORT FD SEL 258620-10-3 11.91 FUND 3844 4812A4-35-1 3PM MULTI SECTOR INCOME FD SEL
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Mutual Connections (17)
Entities connected to both JPMorgan Fund and STRA INST
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·2 w/ STRA
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·3 w/ STRA
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·3 w/ STRA
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·3 w/ STRA
Newark
LOCATION81 w/ JPMorgan·3 w/ STRA
Ghislaine Maxwell
PERSON73 w/ JPMorgan·7 w/ STRA
Nassau
LOCATION70 w/ JPMorgan·3 w/ STRA
JB
Jason Bell
PERSON54 w/ JPMorgan·3 w/ STRA
JG
Jason Grosse
PERSON38 w/ JPMorgan·3 w/ STRA
JB
James Buckley
PERSON32 w/ JPMorgan·3 w/ STRA
Michael Cohen
PERSON14 w/ JPMorgan·4 w/ STRA
COHEN & STEERS PREFERRED SECURITIES
ORGANIZATION13 w/ JPMorgan·4 w/ STRA
Goldman Sachs
ORGANIZATION9 w/ JPMorgan·3 w/ STRA
EUROPEAN FD - INSTL FUND 1300
ORGANIZATION4 w/ JPMorgan·3 w/ STRA
PIMCO UNCONSTRAINED BOND-P
ORGANIZATION3 w/ JPMorgan·2 w/ STRA
JPM INTREPID EUROPEAN FD - INSTL
ORGANIZATION2 w/ JPMorgan·2 w/ STRA
MULTI SECTOR INCOME FD
ORGANIZATION2 w/ JPMorgan·2 w/ STRA