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E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT
D SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-12-5 PSA PRNA /BAA Total Preferred Stocks $1,656,290.00 $1,752,565.50 ($96,275.50) $138,786.75 8.38% 26.91 0.00 5.90% 26.06 30,000.000 781,800.00 750,000.0
2 mentions1 same-page
Page ?Same page
E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT
D SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-12-5 PSA PRNA /BAA Total Preferred Stocks $1,656,290.00 $1,752,565.50 ($96,275.50) $138,786.75 8.38% 26.91 0.00 5.90% 26.06 30,000.000 781,800.00 750,000.0
2 mentions1 same-page
Page ?Same page
E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT
D SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 P PUBLIC STORAGE 6.35% PFD 74460D-12-5 PSA PRNA /BAA Total Preferred Stocks $1,656,290.00 $1,752,565.50 ($96,275.50) $138,786.75 8.38% 26.91 0.00 5.90% 26.06 30,000.000 781,800.00 750,000.0
Sponsored
Mutual Connections (39)
Entities connected to both FX Fwd Contract and PSA PRNA /BAA
Total Foreign Exchange
ORGANIZATION37 w/ FX·4 w/ PSA
JPMorgan Chase
ORGANIZATION32 w/ FX·4 w/ PSA
Paul Barrett
PERSON32 w/ FX·4 w/ PSA
Securities Investor Protection Corporation
ORGANIZATION28 w/ FX·4 w/ PSA
Newark
LOCATION28 w/ FX·4 w/ PSA
the Internal Revenue Service
ORGANIZATION27 w/ FX·4 w/ PSA
FDIC
ORGANIZATION22 w/ FX·2 w/ PSA
Deutsche Bank
ORGANIZATION16 w/ FX·4 w/ PSA
Ghislaine Maxwell
PERSON16 w/ FX·4 w/ PSA
UNCAPPED
ORGANIZATION15 w/ FX·4 w/ PSA
Bank of America
ORGANIZATION13 w/ FX·4 w/ PSA
Global Access Portfolios
ORGANIZATION12 w/ FX·4 w/ PSA
HCA INC
ORGANIZATION12 w/ FX·4 w/ PSA
AMERICAN AXLE & MFG INC
ORGANIZATION12 w/ FX·4 w/ PSA
JPMorgan Fund
ORGANIZATION12 w/ FX·4 w/ PSA
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ FX·4 w/ PSA
Barclays
ORGANIZATION11 w/ FX·4 w/ PSA
US Small/Mid Cap Equity
ORGANIZATION11 w/ FX·4 w/ PSA
PFD SHS SER 5
ORGANIZATION10 w/ FX·4 w/ PSA
TELEFONICA S
ORGANIZATION12 w/ FX·2 w/ PSA