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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 3PMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01539324
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
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
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
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
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
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 EFTA01539496
432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
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 EFTA01539591
9 DTD 01/17/2012 (ID: 842400-FU-2) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.246000000 TRADE 2/02/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7
Sponsored
Mutual Connections (48)
Entities connected to both JPMorgan Fund and OSGDPR-AA-5
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·5 w/ OSGDPR-AA-5
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·5 w/ OSGDPR-AA-5
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·5 w/ OSGDPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·5 w/ OSGDPR-AA-5
Newark
LOCATION81 w/ JPMorgan·5 w/ OSGDPR-AA-5
Ghislaine Maxwell
PERSON73 w/ JPMorgan·5 w/ OSGDPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·5 w/ OSGDPR-AA-5
Bank of America
ORGANIZATION42 w/ JPMorgan·5 w/ OSGDPR-AA-5
Paul Morris
PERSON33 w/ JPMorgan·5 w/ OSGDPR-AA-5
Paul Barrett
PERSON31 w/ JPMorgan·5 w/ OSGDPR-AA-5
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·4 w/ OSGDPR-AA-5
FDIC
ORGANIZATION28 w/ JPMorgan·3 w/ OSGDPR-AA-5
Barclays
ORGANIZATION21 w/ JPMorgan·5 w/ OSGDPR-AA-5
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·4 w/ OSGDPR-AA-5
UNCAPPED
ORGANIZATION15 w/ JPMorgan·5 w/ OSGDPR-AA-5
CIT GROUP INC
ORGANIZATION13 w/ JPMorgan·5 w/ OSGDPR-AA-5
PFD SHS SER 5
ORGANIZATION12 w/ JPMorgan·5 w/ OSGDPR-AA-5
FX Fwd Contract
ORGANIZATION12 w/ JPMorgan·5 w/ OSGDPR-AA-5
AMERICAN CAPITAL LTD
ORGANIZATION12 w/ JPMorgan·5 w/ OSGDPR-AA-5
Deutsche Bank
ORGANIZATION13 w/ JPMorgan·4 w/ OSGDPR-AA-5