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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
0-1) EFTA01539298 ARIAD PHARMACEUTICALS INC @ 10.97955 49,407.98 BROKERAGE 225.00 TAX &/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) LAREDO PETROLEUM HOLDINGS IN @ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERA
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
0-1) EFTA01539234 ARIAD PHARMACEUTICALS INC @ 10.97955 49,407.98 BROKERAGE 225.00 TAX &/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) LAREDO PETROLEUM HOLDINGS IN @ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERA
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
0-1) EFTA01539159 ARIAD PHARMACEUTICALS INC @ 10.97955 49,407.98 BROKERAGE 225.00 TAX &/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) LAREDO PETROLEUM HOLDINGS IN @ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERA
Entities connected to both JPMorgan Fund and LAREDO PETROLEUM HOLDINGS
Global Access Portfolios
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONCITIGROUP CAPITAL XIII
ORGANIZATION
Bank of America
ORGANIZATION
Paul Morris
PERSON
Paul Barrett
PERSONUS Small/Mid Cap Equity
ORGANIZATION
FDIC
ORGANIZATION
Barclays
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONUNCAPPED
ORGANIZATION
Deutsche Bank
ORGANIZATIONFX Fwd Contract
ORGANIZATIONCIT GROUP INC
ORGANIZATIONAMERICAN AXLE & MFG INC
ORGANIZATION