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Document Mentions (4 shared documents)
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
ot FX Spot FX Total Inflows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.865839290 DEAL 0
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
0 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 6/18 Spot FX Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 0
2 mentions1 same-page
Page ?Same page
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 JPNORGAN
010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7,875.000) BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (3,851.99) VALUE 06/15/12 (ID: OBRLPRAA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.00
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 JPNORGAN
46421157 SEDOL 8435293 AS OF 06/15/12 (ID: 459058-9B-1) 6(18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.5
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Mutual Connections (38)
Entities connected to both JPMorgan Fund and BRL EXCHANGE
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·8 w/ BRL
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·8 w/ BRL
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·8 w/ BRL
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·5 w/ BRL
Ghislaine Maxwell
PERSON73 w/ JPMorgan·14 w/ BRL
Newark
LOCATION81 w/ JPMorgan·6 w/ BRL
Nassau
LOCATION70 w/ JPMorgan·4 w/ BRL
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·6 w/ BRL
JB
Jason Bell
PERSON54 w/ JPMorgan·4 w/ BRL
The Confidential Private Placement Memorandum
ORGANIZATION47 w/ JPMorgan·5 w/ BRL
Bank of America
ORGANIZATION42 w/ JPMorgan·3 w/ BRL
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·2 w/ BRL
Paul Morris
PERSON33 w/ JPMorgan·7 w/ BRL
SPDR GOLD TRUST
ORGANIZATION29 w/ JPMorgan·4 w/ BRL
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·4 w/ BRL
HSBC FINANCE CORP
ORGANIZATION28 w/ JPMorgan·4 w/ BRL
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·6 w/ BRL
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ JPMorgan·2 w/ BRL
Barclays
ORGANIZATION21 w/ JPMorgan·4 w/ BRL
INTER AMERICAN DEVELOPMENT
ORGANIZATION19 w/ JPMorgan·6 w/ BRL