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mpensation 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 o
ion BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 108.97 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 060505-DT-8) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 101.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 125581-FX-1) FORD MOTOR CREDIT CO LLC SR NOTES 7% A
mpensation 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 o
ceipt Description SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 3PM HIGH YIELD FD - SEL @ 0.052 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2011 (ID: 125CON-9X-7) CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2
mpensation 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 EFTA01549244 fund family and receives compensation from that fund family for providing investment
thod Sweep Account Purchases Net Sweep 9/30 Description JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) Quantity 21,000.650 Amount (21,000.65) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 1,200,000.000 0.018 21,000.00 $51,263.72 Quantity Cost Per Unit Amount Amount 0.65 605,261.
Entities connected to both American Century Investment Management Inc. and CIT GROUP INC 7
American Century Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONMorgan Companies
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSON
FDIC
ORGANIZATION
Paul Barrett
PERSONPauline Esposito
PERSON
Bank of America
ORGANIZATIONNet Capital Requirements
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONSPRINT NEXTEL CORP
ORGANIZATION