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hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c
O DDA AC# AS REQUESTED 1/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1/7 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 NON-TXBL CONVERSION A/0 01/07/11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TR
hareholder services to 3PMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c
SHARE CLASS FUND 24 NON-TXBL CONVERSION A/0 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0813 TRADE DATE 09/18/09 TRADE DATE 09/18/09 9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 NON-TXBL CONVERSION A/0 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 48
hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c
ULTRSHORT QQQ REVERSE SPLIT - HOLDERS RECEIVE ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST REVERSE SPLIT - HOLDERS RECEIVE ONE UNIT FOR EVERY FIVE UNITS OF PROSHARES ULTRSHORT QQQ, CUSIP: 74347R875, HELD. Total Inflows
Entities connected to both Morgan Companies and Non Taxable Exchange
American Century Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSONJanet Young
PERSONthe State of New York
LOCATIONWilliam J Doherty
PERSON
Federal Reserve
ORGANIZATION
Jeffrey Epstein
PERSONAmerican Century Investment Management Inc.
ORGANIZATION
FDIC
ORGANIZATION
Ghislaine Maxwell
PERSONJP MORGAN SECURITIES INC
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATIONPauline Esposito
PERSONMary Casey
PERSONBP PLC
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATION