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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
@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Page 17 of 37 (100.00
2 mentions1 same-page
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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
Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 TO REDEMPTION (ID: OTRYPR-AA-5) TRADE ACTIVITY - Turkish Lira New L indicates Long Term Realized Gain/Loss Note: Trade Date Settle Date Type Selection Method Description Se
2 mentions1 same-page
Page ?Same page
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
n Method 12/2 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) Quantity 10,656.320 Amount USD Local Value PRINCIPAL Amount USD Local Value (10,656.32) (19,500.00) INCOME Amount USD Local Value Curre
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2 mentions1 same-page
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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
358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13
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Mutual Connections (44)
Entities connected to both Global Access Portfolios and OTRYPR-AA-5
JPMorgan Fund
ORGANIZATION113 w/ Global·4 w/ OTRYPR-AA-5
JPMorgan Chase
ORGANIZATION98 w/ Global·7 w/ OTRYPR-AA-5
the Internal Revenue Service
ORGANIZATION96 w/ Global·4 w/ OTRYPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION86 w/ Global·3 w/ OTRYPR-AA-5
Ghislaine Maxwell
PERSON75 w/ Global·10 w/ OTRYPR-AA-5
Newark
LOCATION79 w/ Global·4 w/ OTRYPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Global·6 w/ OTRYPR-AA-5
Nassau
LOCATION60 w/ Global·3 w/ OTRYPR-AA-5
JB
Jason Bell
PERSON44 w/ Global·5 w/ OTRYPR-AA-5
RIO TINTO PLC
ORGANIZATION42 w/ Global·7 w/ OTRYPR-AA-5
Bank of America
ORGANIZATION42 w/ Global·2 w/ OTRYPR-AA-5
SPDR GOLD TRUST
ORGANIZATION34 w/ Global·5 w/ OTRYPR-AA-5
Barclays
ORGANIZATION32 w/ Global·4 w/ OTRYPR-AA-5
JG
Jason Grosse
PERSON30 w/ Global·4 w/ OTRYPR-AA-5
INTER AMERICAN DEVELOPMENT
ORGANIZATION30 w/ Global·4 w/ OTRYPR-AA-5
US Small/Mid Cap Equity
ORGANIZATION32 w/ Global·2 w/ OTRYPR-AA-5
GENERAL MOTORS CO
ORGANIZATION30 w/ Global·2 w/ OTRYPR-AA-5
FDIC
ORGANIZATION29 w/ Global·2 w/ OTRYPR-AA-5
JB
James Buckley
PERSON25 w/ Global·5 w/ OTRYPR-AA-5
SCHLUMBERGER LTD
ORGANIZATION25 w/ Global·4 w/ OTRYPR-AA-5