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Unit Type Settle Date Selection Method 8/4 Misc Receipt Description REP: GBP RECEIVED FROM CATER ALLEN LTD POUND STERLING AS OF 08/02/11 (ID: OGBPPR-AA-9) Quantity 265,233.410 Amount USD Local Value PRINCIPAL Amount USD Local Value 432,237.62 265,233.41 INCOME Amount USD Local Value Curren
n JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 08/25/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524D9-9M-7) 8/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 08/24/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524C9-9F-3) 8/31 8/31 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
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ITY 09/29/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9P-1) 9/29 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SE
n JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 09/28/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524X9-9T-0) 9/29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 09/22/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9V-8) 9/29 9/29 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
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idend FGN Tax Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX
y JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 2/24 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
Sponsored
2 mentions1 same-page
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01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 1/9 1/9 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend Free Delivery High Cost 1/9 Receipt of Assets BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 @ 1.936 PER SHARE (ID: G
ONDON 0.4500% DATED 01/04/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2526Z9-9H-9) 1/9 Free Delivery High Cost 1/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.0000% DATED 12/30/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9G-2) JP MORGAN CHASE BANK - NOK LONDON 0.5500% DATED 01/09/2012
Sponsored
Mutual Connections (85)
Entities connected to both OGBPPR-AA-9 and JP MORGAN CHASE BANK - NOK LONDON
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·15 w/ JP
Ghislaine Maxwell
PERSON33 w/ OGBPPR-AA-9·15 w/ JP
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·10 w/ JP
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·10 w/ JP
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ OGBPPR-AA-9·15 w/ JP
RIO TINTO PLC
ORGANIZATION22 w/ OGBPPR-AA-9·13 w/ JP
JB
Jason Bell
PERSON16 w/ OGBPPR-AA-9·13 w/ JP
Newark
LOCATION23 w/ OGBPPR-AA-9·6 w/ JP
Nassau
LOCATION21 w/ OGBPPR-AA-9·7 w/ JP
JG
Jason Grosse
PERSON18 w/ OGBPPR-AA-9·8 w/ JP
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·9 w/ JP
INTER AMERICAN DEVELOPMENT
ORGANIZATION13 w/ OGBPPR-AA-9·11 w/ JP
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·4 w/ JP
HSBC FINANCE CORP
ORGANIZATION15 w/ OGBPPR-AA-9·8 w/ JP
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·8 w/ JP
SCHLUMBERGER LTD
ORGANIZATION12 w/ OGBPPR-AA-9·10 w/ JP
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·7 w/ JP
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION12 w/ OGBPPR-AA-9·8 w/ JP
SPDR GOLD TRUST
ORGANIZATION7 w/ OGBPPR-AA-9·10 w/ JP
Paul Morris
PERSON12 w/ OGBPPR-AA-9·5 w/ JP