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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
ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME
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
ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BAA SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 81743P-AH-9 AA+ /B2 P CITICORP MO
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
ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME
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 EFTA01547346
11/30/13 Price Non-USD Cash EURO PRINCIPAL CURRENCY US Fixed Income LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 GLOBAL MORTGAGE SECURITIZATION 2005-A CL B2 5.250% 04/25/2032 DTD 04/28/2005 378961-AV-8 B- /CAA COUNTRYWIDE HOME
Sponsored
Mutual Connections (53)
Entities connected to both JPMorgan Fund and ISIN XS0717735822 SEDOL
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ ISIN
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·5 w/ ISIN
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ ISIN
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ ISIN
Newark
LOCATION81 w/ JPMorgan·4 w/ ISIN
Ghislaine Maxwell
PERSON73 w/ JPMorgan·4 w/ ISIN
Nassau
LOCATION70 w/ JPMorgan·4 w/ ISIN
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·3 w/ ISIN
Bank of America
ORGANIZATION42 w/ JPMorgan·2 w/ ISIN
JG
Jason Grosse
PERSON38 w/ JPMorgan·2 w/ ISIN
Paul Morris
PERSON33 w/ JPMorgan·3 w/ ISIN
Paul Barrett
PERSON31 w/ JPMorgan·5 w/ ISIN
FDIC
ORGANIZATION28 w/ JPMorgan·5 w/ ISIN
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·3 w/ ISIN
GENERAL MOTORS CO
ORGANIZATION23 w/ JPMorgan·3 w/ ISIN
Barclays
ORGANIZATION21 w/ JPMorgan·4 w/ ISIN
UNCAPPED
ORGANIZATION15 w/ JPMorgan·5 w/ ISIN
Deutsche Bank
ORGANIZATION13 w/ JPMorgan·3 w/ ISIN
CIT GROUP INC
ORGANIZATION13 w/ JPMorgan·3 w/ ISIN
PFD SHS SER 5
ORGANIZATION12 w/ JPMorgan·3 w/ ISIN