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Document Mentions (5 shared documents)
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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
3 VALUE 11/06/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .913796000 DEAL 11/01/13 VALUE 11/06/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) (137,445.220) (185
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
1 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 10,393.580 (10,393.58) (9,582.88) Quantity 5,968.290 Amount USD Local Value PRINCIPAL Amount USD Local Value (5,968
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
/13 VALUE 8/08/13 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) $7,016,039.56 Amount
Sponsored
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
(2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 V
2 mentions1 same-page
Page ?Same page
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
) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) 10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268
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Mutual Connections (89)
Entities connected to both Global Access Portfolios and OCHFPR-CV-6
JPMorgan Fund
ORGANIZATION113 w/ Global·5 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION98 w/ Global·7 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION96 w/ Global·5 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION86 w/ Global·5 w/ OCHFPR-CV-6
Newark
LOCATION79 w/ Global·5 w/ OCHFPR-CV-6
Ghislaine Maxwell
PERSON75 w/ Global·7 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Global·3 w/ OCHFPR-CV-6
Nassau
LOCATION60 w/ Global·3 w/ OCHFPR-CV-6
Paul Morris
PERSON45 w/ Global·2 w/ OCHFPR-CV-6
The Confidential Private Placement Memorandum
ORGANIZATION44 w/ Global·2 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION42 w/ Global·4 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION42 w/ Global·3 w/ OCHFPR-CV-6
Barclays
ORGANIZATION32 w/ Global·3 w/ OCHFPR-CV-6
Paul Barrett
PERSON32 w/ Global·3 w/ OCHFPR-CV-6
HSBC FINANCE CORP
ORGANIZATION32 w/ Global·3 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION30 w/ Global·3 w/ OCHFPR-CV-6
JG
Jason Grosse
PERSON30 w/ Global·3 w/ OCHFPR-CV-6
GENERAL MOTORS CO
ORGANIZATION30 w/ Global·2 w/ OCHFPR-CV-6
FDIC
ORGANIZATION29 w/ Global·2 w/ OCHFPR-CV-6
GENERAL MOTORS CO CV
ORGANIZATION26 w/ Global·2 w/ OCHFPR-CV-6