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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
10.30 $1,287,171.84 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NO
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
Year-To-Date Value' ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Ta4pe Description Per Unit Amount PRINCIPAL INCOME Amount Amount Method 1/3 Div Dourest UNION PACIFIC CORP @ 0.60 PER SHARE (ID: 907818-
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
($362.25) $8,280.34 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB
Sponsored
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
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities 8/1 Transferred Out Free Delivery JP MORGAN CHASE BANK - CAD
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
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Tae Description Quantity Transaction Market Value' Method Cost Securities Transferred in 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK
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
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred In 225,644.23 2/14 Receipt of Assets JP MORGAN CHA
Sponsored
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
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred 5:3 Out Free Delivery JP MORGAN CHASE BANK - NOK
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Mutual Connections (101)
Entities connected to both Global Access Portfolios and Settle DateSelection
JPMorgan Fund
ORGANIZATION113 w/ Global·7 w/ Settle
JPMorgan Chase
ORGANIZATION98 w/ Global·7 w/ Settle
the Internal Revenue Service
ORGANIZATION96 w/ Global·7 w/ Settle
Securities Investor Protection Corporation
ORGANIZATION86 w/ Global·3 w/ Settle
Newark
LOCATION79 w/ Global·7 w/ Settle
Ghislaine Maxwell
PERSON75 w/ Global·7 w/ Settle
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Global·7 w/ Settle
Nassau
LOCATION60 w/ Global·4 w/ Settle
The Confidential Private Placement Memorandum
ORGANIZATION44 w/ Global·7 w/ Settle
JB
Jason Bell
PERSON44 w/ Global·6 w/ Settle
Paul Morris
PERSON45 w/ Global·4 w/ Settle
RIO TINTO PLC
ORGANIZATION42 w/ Global·6 w/ Settle
Bank of America
ORGANIZATION42 w/ Global·6 w/ Settle
HSBC FINANCE CORP
ORGANIZATION32 w/ Global·6 w/ Settle
US Small/Mid Cap Equity
ORGANIZATION32 w/ Global·5 w/ Settle
SPDR GOLD TRUST
ORGANIZATION34 w/ Global·3 w/ Settle
INTER AMERICAN DEVELOPMENT
ORGANIZATION30 w/ Global·5 w/ Settle
Barclays
ORGANIZATION32 w/ Global·2 w/ Settle
GENERAL MOTORS CO
ORGANIZATION30 w/ Global·2 w/ Settle
GENERAL MOTORS CO CV
ORGANIZATION26 w/ Global·5 w/ Settle