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Document Mentions (7 shared documents)
2 mentions1 same-page
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IAL SERVICES INC. TRADE DATE 04/01/14 (ID: 4812A0-81-3) APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 037411-10-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK
our Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567711 For the Period 4/1/14 to 4/30/14 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
2 mentions1 same-page
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V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) APACHE CORP @ 0.17 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
2 mentions1 same-page
Page ?Same page
V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) APACHE CORP @ 0.17 PER SHARE (ID: 037411-10-5) 150,000.000 95.000 0.018 0.17 2,700
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
Sponsored
2 mentions1 same-page
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IAL SERVICES INC. TRADE DATE 04/01/14 (ID: 4812A0-81-3) APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 037411-10-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
2 mentions1 same-page
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00 0.00 11/15 Receipt of Assets ACE LTD NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: H0023R-10-5) 113.000 0.00 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/16 Receipt of Assets DB X-TRACKERS ISIN LU0292106167
ceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
2 mentions1 same-page
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ERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 62.18 5/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DID 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 5/16 Foreign Dividend ISHARES BARCLAYS EURO INDEX-LINK
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
Sponsored
2 mentions1 same-page
Page ?Same page
RAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 59.38 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/22 Div Domest APACHE CORP (0 020 PER SHARE (ID: 0374
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
Sponsored
Mutual Connections (65)
Entities connected to both BANK OF AMERICA CORP MEDIUM and Global Access Portfolios
JPMorgan Fund
ORGANIZATION6 w/ BANK·113 w/ Global
JPMorgan Chase
ORGANIZATION10 w/ BANK·98 w/ Global
the Internal Revenue Service
ORGANIZATION7 w/ BANK·96 w/ Global
Ghislaine Maxwell
PERSON17 w/ BANK·75 w/ Global
Securities Investor Protection Corporation
ORGANIZATION5 w/ BANK·86 w/ Global
Newark
LOCATION5 w/ BANK·79 w/ Global
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ BANK·63 w/ Global
Nassau
LOCATION6 w/ BANK·60 w/ Global
JB
Jason Bell
PERSON8 w/ BANK·44 w/ Global
RIO TINTO PLC
ORGANIZATION9 w/ BANK·42 w/ Global
The Confidential Private Placement Memorandum
ORGANIZATION3 w/ BANK·44 w/ Global
Paul Morris
PERSON2 w/ BANK·45 w/ Global
SPDR GOLD TRUST
ORGANIZATION5 w/ BANK·34 w/ Global
Barclays
ORGANIZATION5 w/ BANK·32 w/ Global
HSBC FINANCE CORP
ORGANIZATION4 w/ BANK·32 w/ Global
INTER AMERICAN DEVELOPMENT
ORGANIZATION5 w/ BANK·30 w/ Global
US Small/Mid Cap Equity
ORGANIZATION3 w/ BANK·32 w/ Global
JG
Jason Grosse
PERSON4 w/ BANK·30 w/ Global
GENERAL MOTORS CO
ORGANIZATION3 w/ BANK·30 w/ Global
FDIC
ORGANIZATION3 w/ BANK·29 w/ Global