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ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
.27 $55,355.81 262,700.00 534.605.73 261,300 00 $20,750.08 1,400.00 $0.00 19,690.00 0.00% 7.50% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 4,200.000 23.07 96,894.00 98,778.96 (1,884.96) 7,350.00 7.59% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 2,500.000 25.70 64,250.
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
s Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24.60 103,320.00 98,778.96 4,541.04 7,350.00 7.11% 7% PFD 222388 20 9 CFC PB JPM CHASE CAPITAL XXIX 2,500.000 25.54 63,850.00 62,500.00 1,350.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred S
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
760975-10-2 RIMM Preferred Stocks COUNTRYWIDE CAPITAL V 22.32 4.200.000 93.744.00 98.778.96 (5.034.961 7.350.00 7.84% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63.875.00 62.500.00 1.375.00 4.187.50 6.56% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $15
Entities connected to both American Century Investment Management Inc. and CFC PB
American Century Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Paul Morris
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATION
AT&T
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONBearer
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
Barclays
ORGANIZATIONAmerican Century Investment Services
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONJPM NY
ORGANIZATION