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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
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 06/15/10 VALUE 06/15/10 (ID: OBRLPR-AA-2) $70,406.17 (6,451.03
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
-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 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) Page 16 of 33 (90,00
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
Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.000) BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70) VALUE 06/15/12 (ID: OBRLPR-AA-2) J.P.Morgan Per Unit Amount PRINCIPAL Amount INCOME Amount 47.18 0.594 593.75 8,920.60 3.869.28 44 219 53 Page 16 of 33 SB1062192-F1
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
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 44,219.530 (44,219.53) 196.83 BRL EXCHANGE RATE 2.035300000 DEAL 08/15/12 (90,000
Sponsored
Mutual Connections (34)
Entities connected to both JPMorgan Fund and OBRLPR-AA-2
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·6 w/ OBRLPR-AA-2
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·6 w/ OBRLPR-AA-2
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·6 w/ OBRLPR-AA-2
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ OBRLPR-AA-2
Newark
LOCATION81 w/ JPMorgan·4 w/ OBRLPR-AA-2
Ghislaine Maxwell
PERSON73 w/ JPMorgan·10 w/ OBRLPR-AA-2
Nassau
LOCATION70 w/ JPMorgan·4 w/ OBRLPR-AA-2
JB
Jason Bell
PERSON54 w/ JPMorgan·4 w/ OBRLPR-AA-2
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·5 w/ OBRLPR-AA-2
The Confidential Private Placement Memorandum
ORGANIZATION47 w/ JPMorgan·3 w/ OBRLPR-AA-2
Bank of America
ORGANIZATION42 w/ JPMorgan·3 w/ OBRLPR-AA-2
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·2 w/ OBRLPR-AA-2
Paul Morris
PERSON33 w/ JPMorgan·6 w/ OBRLPR-AA-2
SPDR GOLD TRUST
ORGANIZATION29 w/ JPMorgan·3 w/ OBRLPR-AA-2
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·3 w/ OBRLPR-AA-2
HSBC FINANCE CORP
ORGANIZATION28 w/ JPMorgan·3 w/ OBRLPR-AA-2
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ JPMorgan·2 w/ OBRLPR-AA-2
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·4 w/ OBRLPR-AA-2
Barclays
ORGANIZATION21 w/ JPMorgan·3 w/ OBRLPR-AA-2
INTER AMERICAN DEVELOPMENT
ORGANIZATION19 w/ JPMorgan·5 w/ OBRLPR-AA-2