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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 EFTA01540035
RIKE 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 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M 4,793.10 100.000 479,310.44 233,000.00 3,612.
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
RIKE 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 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 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 EFTA01539937
RIKE 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 1,435.45 100.000 143,545.19 184,000.00 822.94 125.000 102,867.00 75,000.00 0.18 250.000 44.13 200,000.00 Quantity Estimated Value Cos
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Mutual Connections (49)
Entities connected to both JPMorgan Fund and OTCBDC-NB-L
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·3 w/ OTCBDC-NB-L
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·4 w/ OTCBDC-NB-L
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·3 w/ OTCBDC-NB-L
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·3 w/ OTCBDC-NB-L
Newark
LOCATION81 w/ JPMorgan·3 w/ OTCBDC-NB-L
Ghislaine Maxwell
PERSON73 w/ JPMorgan·4 w/ OTCBDC-NB-L
Nassau
LOCATION70 w/ JPMorgan·3 w/ OTCBDC-NB-L
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·4 w/ OTCBDC-NB-L
Bank of America
ORGANIZATION42 w/ JPMorgan·2 w/ OTCBDC-NB-L
Paul Morris
PERSON33 w/ JPMorgan·3 w/ OTCBDC-NB-L
Paul Barrett
PERSON31 w/ JPMorgan·4 w/ OTCBDC-NB-L
FDIC
ORGANIZATION28 w/ JPMorgan·4 w/ OTCBDC-NB-L
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·3 w/ OTCBDC-NB-L
GENERAL MOTORS CO
ORGANIZATION23 w/ JPMorgan·3 w/ OTCBDC-NB-L
Barclays
ORGANIZATION21 w/ JPMorgan·4 w/ OTCBDC-NB-L
UNCAPPED
ORGANIZATION15 w/ JPMorgan·3 w/ OTCBDC-NB-L
Deutsche Bank
ORGANIZATION13 w/ JPMorgan·4 w/ OTCBDC-NB-L
FX Fwd Contract
ORGANIZATION12 w/ JPMorgan·4 w/ OTCBDC-NB-L
CIT GROUP INC
ORGANIZATION13 w/ JPMorgan·3 w/ OTCBDC-NB-L
PFD SHS SER 5
ORGANIZATION12 w/ JPMorgan·3 w/ OTCBDC-NB-L