Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
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 EFTA01540035
e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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 EFTA01540134
23560001 For the Period 9/1/12 to 9/30/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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
$319,881.18 $173,978.16 Complementary Structured Strategies BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13
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 EFTA01539937
RIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94
Sponsored
Mutual Connections (59)
Entities connected to both JPMorgan Fund and OTCBDC-NA-W
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ OTCBDC-NA-W
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·6 w/ OTCBDC-NA-W
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ OTCBDC-NA-W
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ OTCBDC-NA-W
Newark
LOCATION81 w/ JPMorgan·4 w/ OTCBDC-NA-W
Ghislaine Maxwell
PERSON73 w/ JPMorgan·6 w/ OTCBDC-NA-W
Nassau
LOCATION70 w/ JPMorgan·4 w/ OTCBDC-NA-W
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·5 w/ OTCBDC-NA-W
Bank of America
ORGANIZATION42 w/ JPMorgan·4 w/ OTCBDC-NA-W
Paul Barrett
PERSON31 w/ JPMorgan·6 w/ OTCBDC-NA-W
Paul Morris
PERSON33 w/ JPMorgan·4 w/ OTCBDC-NA-W
FDIC
ORGANIZATION28 w/ JPMorgan·6 w/ OTCBDC-NA-W
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·4 w/ OTCBDC-NA-W
GENERAL MOTORS CO
ORGANIZATION23 w/ JPMorgan·4 w/ OTCBDC-NA-W
Barclays
ORGANIZATION21 w/ JPMorgan·4 w/ OTCBDC-NA-W
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·2 w/ OTCBDC-NA-W
Deutsche Bank
ORGANIZATION13 w/ JPMorgan·6 w/ OTCBDC-NA-W
UNCAPPED
ORGANIZATION15 w/ JPMorgan·4 w/ OTCBDC-NA-W
FX Fwd Contract
ORGANIZATION12 w/ JPMorgan·6 w/ OTCBDC-NA-W
AMERICAN AXLE & MFG INC
ORGANIZATION12 w/ JPMorgan·5 w/ OTCBDC-NA-W