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0-AK-4) 12/17 12/17 12/17 12/18 12/18 12/19 12/19 12/26 Interest Income Div Domest Corporate Interest Foreign Interest Foreign Interest FX Fwd Contract Spot FX Corporate Interest REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL @ 0.19479 PER SHARE (ID: 7591EP-30-8) GENERAL ELEC CAP CORP 7.125% DEC 15
ontact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 146.37 09062X-10-3 BIIB 16.51 242370-10-4 DF 26.62 30303M-10-2 FB Total US Large Cap Equity $1,502,386.45 $1
2 mentions1 same-page
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TEREST LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2/15 2/15 2/20 2/22 2/22 2/25 2/25 Corporate Interest Interest Income Corporate Interest FX Fwd Contract FX Fwd Contract Corporate Interest Corporate Interest SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 (ID: 81760N-AN-9) GMAC CAPITAL TRUST
se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 166.34 09062X-10-3 BIIB 16.60 242370-10-4 DF 27.25 30303M-10-2 FB Total US Large Cap Equity $1,588,088.35 $1
2 mentions1 same-page
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5 @ 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 11/26 11/26 11/26 11/26 11/26 11/27 FX Fwd Contract Corporate Interest Corporate Interest Corporate Interest Spot FX Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT R
ontact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 149.09 09062X-10-3 BIIB 17.14 242370-10-4 DF 28.00 30303M-10-2 FB Total US Large Cap Equity $1,600,566.15 $1
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2 mentions1 same-page
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TFLOWS Type Settle Date Selection Method 1/15 1/16 1/22 1/22 1/24 1/24 1/25 1/25 1/25 1/25 1/25 Corporate Interest Corporate Interest FX Fwd Contract Spot FX Corporate Interest Corporate Interest Corporate Interest Corporate Interest Corporate Interest Corporate Interest Corporate Interest
se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 156.08 09062X-10-3 BIIB 18.31 242370-10-4 DF 30.98 30303M-10-2 FB P P PIEDMONT NATURAL GAS CO INC ZOETIS IN
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Mutual Connections (55)
Entities connected to both FX Fwd Contract and DEAN FOODS CO
JPMorgan Chase
ORGANIZATION32 w/ FX·4 w/ DEAN
Paul Barrett
PERSON32 w/ FX·4 w/ DEAN
Securities Investor Protection Corporation
ORGANIZATION28 w/ FX·2 w/ DEAN
Newark
LOCATION28 w/ FX·2 w/ DEAN
the Internal Revenue Service
ORGANIZATION27 w/ FX·2 w/ DEAN
FDIC
ORGANIZATION22 w/ FX·4 w/ DEAN
Justin Trudeau
PERSON22 w/ FX·4 w/ DEAN
JN
Justin Nelson
PERSON22 w/ FX·4 w/ DEAN
Nassau
LOCATION22 w/ FX·2 w/ DEAN
Ghislaine Maxwell
PERSON16 w/ FX·4 w/ DEAN
Deutsche Bank
ORGANIZATION16 w/ FX·4 w/ DEAN
PETROLEOS DE VENEZUELA S
ORGANIZATION13 w/ FX·3 w/ DEAN
AMERICAN AXLE & MFG INC
ORGANIZATION12 w/ FX·3 w/ DEAN
Bank of America
ORGANIZATION13 w/ FX·2 w/ DEAN
11 w/ FX·4 w/ DEAN
BIOGEN IDEC INC
ORGANIZATION11 w/ FX·4 w/ DEAN
TELEFONICA S
ORGANIZATION12 w/ FX·3 w/ DEAN
HCA INC
ORGANIZATION12 w/ FX·2 w/ DEAN
OMXNPR-AA-7
ORGANIZATION9 w/ FX·4 w/ DEAN
VAR RT
ORGANIZATION9 w/ FX·4 w/ DEAN