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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 EFTA01539674
CAD JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 83. XJPYPB-AN-Z MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z 0.16 (12,900,000.00 ) (21,061.17) (17,200.00) (
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 EFTA01539755
JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
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
JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
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 EFTA01539852
IES LLC (ID: 035710-70-6) MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN (12,565,000.000 ) 19, 2012 @ 12.565 EXPIRATION OF PURCHASED FX OPTION (ID: XMXNCA-DN-Z) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL
Sponsored
Mutual Connections (51)
Entities connected to both JPMorgan Fund and XMXNCA-DN-Z
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ XMXNCA-DN-Z
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·4 w/ XMXNCA-DN-Z
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ XMXNCA-DN-Z
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ XMXNCA-DN-Z
Newark
LOCATION81 w/ JPMorgan·4 w/ XMXNCA-DN-Z
Ghislaine Maxwell
PERSON73 w/ JPMorgan·4 w/ XMXNCA-DN-Z
Nassau
LOCATION70 w/ JPMorgan·3 w/ XMXNCA-DN-Z
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·4 w/ XMXNCA-DN-Z
Bank of America
ORGANIZATION42 w/ JPMorgan·4 w/ XMXNCA-DN-Z
Paul Morris
PERSON33 w/ JPMorgan·4 w/ XMXNCA-DN-Z
Paul Barrett
PERSON31 w/ JPMorgan·4 w/ XMXNCA-DN-Z
FDIC
ORGANIZATION28 w/ JPMorgan·4 w/ XMXNCA-DN-Z
GENERAL MOTORS CO
ORGANIZATION23 w/ JPMorgan·2 w/ XMXNCA-DN-Z
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·2 w/ XMXNCA-DN-Z
Barclays
ORGANIZATION21 w/ JPMorgan·3 w/ XMXNCA-DN-Z
UNCAPPED
ORGANIZATION15 w/ JPMorgan·4 w/ XMXNCA-DN-Z
CIT GROUP INC
ORGANIZATION13 w/ JPMorgan·4 w/ XMXNCA-DN-Z
AMERICAN CAPITAL LTD
ORGANIZATION12 w/ JPMorgan·4 w/ XMXNCA-DN-Z
PFD SHS SER 5
ORGANIZATION12 w/ JPMorgan·3 w/ XMXNCA-DN-Z
NEW YORK NY
LOCATION11 w/ JPMorgan·4 w/ XMXNCA-DN-Z