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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
Total Inflows & Outflows Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06
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
FX Fwd Contract 8/8 Description SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL CHF CONTRACT RATE : 1.251550000 TRADE 5/23/13 VALUE 8/08/13 (ID: OCHFPR-AA-4) Quantity 4,904,318.640 Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.227600000 TRADE 5/06/13 VALUE 8/08/13 (
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
on Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) TRADE ACTIVITY - Swiss Franc Note: Trade Date Settle Date 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions
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2 mentions1 same-page
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pplicable hedge funds 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
(5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE
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Mutual Connections (77)
Entities connected to both Global Access Portfolios and OCHFPR-AA-4
JPMorgan Fund
ORGANIZATION113 w/ Global·4 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION98 w/ Global·11 w/ OCHFPR-AA-4
the Internal Revenue Service
ORGANIZATION96 w/ Global·4 w/ OCHFPR-AA-4
Securities Investor Protection Corporation
ORGANIZATION86 w/ Global·4 w/ OCHFPR-AA-4
Ghislaine Maxwell
PERSON75 w/ Global·11 w/ OCHFPR-AA-4
Newark
LOCATION79 w/ Global·3 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Global·4 w/ OCHFPR-AA-4
Nassau
LOCATION60 w/ Global·2 w/ OCHFPR-AA-4
Paul Morris
PERSON45 w/ Global·4 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION42 w/ Global·6 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION42 w/ Global·6 w/ OCHFPR-AA-4
JB
Jason Bell
PERSON44 w/ Global·3 w/ OCHFPR-AA-4
Barclays
ORGANIZATION32 w/ Global·6 w/ OCHFPR-AA-4
Paul Barrett
PERSON32 w/ Global·5 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION32 w/ Global·4 w/ OCHFPR-AA-4
US Small/Mid Cap Equity
ORGANIZATION32 w/ Global·4 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION30 w/ Global·4 w/ OCHFPR-AA-4
FDIC
ORGANIZATION29 w/ Global·4 w/ OCHFPR-AA-4
GENERAL MOTORS CO
ORGANIZATION30 w/ Global·3 w/ OCHFPR-AA-4
JG
Jason Grosse
PERSON30 w/ Global·3 w/ OCHFPR-AA-4