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Document Mentions (4 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
e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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
23560001 For the Period 9/1/12 to 9/30/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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
$319,881.18 $173,978.16 Complementary Structured Strategies BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13
Sponsored
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
RIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94
Sponsored
Mutual Connections (59)
Entities connected to both Global Access Portfolios and OTCBDC-NA-W
JPMorgan Fund
ORGANIZATION113 w/ Global·4 w/ OTCBDC-NA-W
JPMorgan Chase
ORGANIZATION98 w/ Global·6 w/ OTCBDC-NA-W
the Internal Revenue Service
ORGANIZATION96 w/ Global·4 w/ OTCBDC-NA-W
Securities Investor Protection Corporation
ORGANIZATION86 w/ Global·4 w/ OTCBDC-NA-W
Newark
LOCATION79 w/ Global·4 w/ OTCBDC-NA-W
Ghislaine Maxwell
PERSON75 w/ Global·6 w/ OTCBDC-NA-W
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Global·5 w/ OTCBDC-NA-W
Nassau
LOCATION60 w/ Global·4 w/ OTCBDC-NA-W
Paul Morris
PERSON45 w/ Global·4 w/ OTCBDC-NA-W
Bank of America
ORGANIZATION42 w/ Global·4 w/ OTCBDC-NA-W
Paul Barrett
PERSON32 w/ Global·6 w/ OTCBDC-NA-W
Barclays
ORGANIZATION32 w/ Global·4 w/ OTCBDC-NA-W
US Small/Mid Cap Equity
ORGANIZATION32 w/ Global·4 w/ OTCBDC-NA-W
FDIC
ORGANIZATION29 w/ Global·6 w/ OTCBDC-NA-W
GENERAL MOTORS CO
ORGANIZATION30 w/ Global·4 w/ OTCBDC-NA-W
GENERAL MOTORS CO CV
ORGANIZATION26 w/ Global·2 w/ OTCBDC-NA-W
Deutsche Bank
ORGANIZATION13 w/ Global·6 w/ OTCBDC-NA-W
UNCAPPED
ORGANIZATION15 w/ Global·4 w/ OTCBDC-NA-W
FX Fwd Contract
ORGANIZATION12 w/ Global·6 w/ OTCBDC-NA-W
AMERICAN AXLE & MFG INC
ORGANIZATION12 w/ Global·5 w/ OTCBDC-NA-W