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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. Disclosures Page 4 of 4 EFTA01539112
on EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 12, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGA
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 3PMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01539324
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
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 3PMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01539258
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
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. Disclosures Page 4 of 4 EFTA01539194
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
Mutual Connections (39)
Entities connected to both JPMorgan Fund and XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ XEURPB-SD-Z
Newark
LOCATION81 w/ JPMorgan·4 w/ XEURPB-SD-Z
Ghislaine Maxwell
PERSON73 w/ JPMorgan·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·4 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION42 w/ JPMorgan·4 w/ XEURPB-SD-Z
Paul Morris
PERSON33 w/ JPMorgan·4 w/ XEURPB-SD-Z
Paul Barrett
PERSON31 w/ JPMorgan·4 w/ XEURPB-SD-Z
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·4 w/ XEURPB-SD-Z
FDIC
ORGANIZATION28 w/ JPMorgan·2 w/ XEURPB-SD-Z
Barclays
ORGANIZATION21 w/ JPMorgan·4 w/ XEURPB-SD-Z
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·3 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION15 w/ JPMorgan·4 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION13 w/ JPMorgan·4 w/ XEURPB-SD-Z
Deutsche Bank
ORGANIZATION13 w/ JPMorgan·4 w/ XEURPB-SD-Z
AMERICAN AXLE & MFG INC
ORGANIZATION12 w/ JPMorgan·4 w/ XEURPB-SD-Z
PFD SHS SER 5
ORGANIZATION12 w/ JPMorgan·4 w/ XEURPB-SD-Z
AMERICAN CAPITAL LTD
ORGANIZATION12 w/ JPMorgan·4 w/ XEURPB-SD-Z