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Document Mentions (5 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. Disclosures Page 4 of 4 EFTA01547346
3 VALUE 11/06/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .913796000 DEAL 11/01/13 VALUE 11/06/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) (137,445.220) (185
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
1 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06 10,393.580 (10,393.58) (9,582.88) Quantity 5,968.290 Amount USD Local Value PRINCIPAL Amount USD Local Value (5,968
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
/13 VALUE 8/08/13 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) $7,016,039.56 Amount
Sponsored
2 mentions1 same-page
Page ?Same page
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II 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
(2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 V
2 mentions1 same-page
Page ?Same page
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II 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
) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) 10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268
Sponsored
Mutual Connections (83)
Entities connected to both JPMorgan Fund and OCHFPR-CV-6
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·5 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·7 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·5 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·5 w/ OCHFPR-CV-6
Newark
LOCATION81 w/ JPMorgan·5 w/ OCHFPR-CV-6
Ghislaine Maxwell
PERSON73 w/ JPMorgan·7 w/ OCHFPR-CV-6
Nassau
LOCATION70 w/ JPMorgan·3 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·3 w/ OCHFPR-CV-6
The Confidential Private Placement Memorandum
ORGANIZATION47 w/ JPMorgan·2 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·4 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION42 w/ JPMorgan·3 w/ OCHFPR-CV-6
JG
Jason Grosse
PERSON38 w/ JPMorgan·3 w/ OCHFPR-CV-6
Paul Morris
PERSON33 w/ JPMorgan·2 w/ OCHFPR-CV-6
Paul Barrett
PERSON31 w/ JPMorgan·3 w/ OCHFPR-CV-6
HSBC FINANCE CORP
ORGANIZATION28 w/ JPMorgan·3 w/ OCHFPR-CV-6
FDIC
ORGANIZATION28 w/ JPMorgan·2 w/ OCHFPR-CV-6
GENERAL MOTORS CO
ORGANIZATION23 w/ JPMorgan·2 w/ OCHFPR-CV-6
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·2 w/ OCHFPR-CV-6
Barclays
ORGANIZATION21 w/ JPMorgan·3 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION19 w/ JPMorgan·3 w/ OCHFPR-CV-6