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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 EFTA01540035
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXP
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
TRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R 624.41 (125.000) (78,050.66) (1,087,500.00) 4,378.08 100.000 437,808.10 327,000.00 2,844.67 100.000 284,466.53 233,000.00 1,634.73 100.
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
TRIKE 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, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD 0.01 (760,000,000.00 ) (42,718.28) (411,436.90) 368,71
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
TRIKE 100.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDP-JN-G BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JQ-U 862.92 (100.000) (86,292.10) (184,000.00) 4,01
Sponsored
Mutual Connections (55)
Entities connected to both JPMorgan Fund and OTCBDP-JQ-R
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ OTCBDP-JQ-R
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·5 w/ OTCBDP-JQ-R
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ OTCBDP-JQ-R
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ OTCBDP-JQ-R
Newark
LOCATION81 w/ JPMorgan·4 w/ OTCBDP-JQ-R
Ghislaine Maxwell
PERSON73 w/ JPMorgan·5 w/ OTCBDP-JQ-R
Nassau
LOCATION70 w/ JPMorgan·4 w/ OTCBDP-JQ-R
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·5 w/ OTCBDP-JQ-R
Bank of America
ORGANIZATION42 w/ JPMorgan·3 w/ OTCBDP-JQ-R
Paul Morris
PERSON33 w/ JPMorgan·4 w/ OTCBDP-JQ-R
Paul Barrett
PERSON31 w/ JPMorgan·5 w/ OTCBDP-JQ-R
FDIC
ORGANIZATION28 w/ JPMorgan·5 w/ OTCBDP-JQ-R
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·3 w/ OTCBDP-JQ-R
GENERAL MOTORS CO
ORGANIZATION23 w/ JPMorgan·3 w/ OTCBDP-JQ-R
Barclays
ORGANIZATION21 w/ JPMorgan·4 w/ OTCBDP-JQ-R
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·2 w/ OTCBDP-JQ-R
UNCAPPED
ORGANIZATION15 w/ JPMorgan·4 w/ OTCBDP-JQ-R
Deutsche Bank
ORGANIZATION13 w/ JPMorgan·5 w/ OTCBDP-JQ-R
CIT GROUP INC
ORGANIZATION13 w/ JPMorgan·4 w/ OTCBDP-JQ-R
FX Fwd Contract
ORGANIZATION12 w/ JPMorgan·5 w/ OTCBDP-JQ-R