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AS OF 12/17/12 (ID: G4715J-9D-3) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.063594000 TRADE 11/21/12 VALUE 12/19/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.732400000 DEAL 12/18/12 VALUE 12/19/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOA
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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2 DTD 10/30/2002 (ID: 81744A-AB-4) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.616900000 TRADE 1/17/13 VALUE 2/22/13 (ID: OMXNPR-AA-7) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL MXN CONTRACT RATE : 12.675200000 TRADE 1/23/13 VALUE 2/22/13 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LO
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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erest Spot FX Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.976700000 TRADE 10/23/12 VALUE 11/26/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 0
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
Sponsored
2 mentions1 same-page
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DTD 04/16/2012 (ID: 4662A0-4Q-1) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.749200000 TRADE 12/18/12 VALUE 1/22/13 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.582900000 DEAL 01/17/13 VALUE 01/22/13 (ID: OMXNPR-AA-7) TO REVERSE ENTRY OF
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
Sponsored
Mutual Connections (55)
Entities connected to both OMXNPR-AA-7 and DEAN FOODS CO
JPMorgan Chase
ORGANIZATION10 w/ OMXNPR-AA-7·4 w/ DEAN
Paul Barrett
PERSON10 w/ OMXNPR-AA-7·4 w/ DEAN
FDIC
ORGANIZATION10 w/ OMXNPR-AA-7·4 w/ DEAN
9 w/ OMXNPR-AA-7·4 w/ DEAN
BIOGEN IDEC INC
ORGANIZATION9 w/ OMXNPR-AA-7·4 w/ DEAN
FX Fwd Contract
ORGANIZATION9 w/ OMXNPR-AA-7·4 w/ DEAN
Ghislaine Maxwell
PERSON9 w/ OMXNPR-AA-7·4 w/ DEAN
Deutsche Bank
ORGANIZATION9 w/ OMXNPR-AA-7·4 w/ DEAN
NRG ENERGY INC
ORGANIZATION8 w/ OMXNPR-AA-7·4 w/ DEAN
XJPYCA-SJ-Z CAD
ORGANIZATION7 w/ OMXNPR-AA-7·4 w/ DEAN
LLOYDS TSB BANK PLC
ORGANIZATION8 w/ OMXNPR-AA-7·3 w/ DEAN
MXN EXCHANGE
ORGANIZATION8 w/ OMXNPR-AA-7·3 w/ DEAN
JN
Justin Nelson
PERSON6 w/ OMXNPR-AA-7·4 w/ DEAN
VAR RT
ORGANIZATION6 w/ OMXNPR-AA-7·4 w/ DEAN
COUNTRYWIDE HOME LOANS
ORGANIZATION6 w/ OMXNPR-AA-7·4 w/ DEAN
Justin Trudeau
PERSON6 w/ OMXNPR-AA-7·4 w/ DEAN
AMERICAN AXLE & MFG INC
ORGANIZATION7 w/ OMXNPR-AA-7·3 w/ DEAN
HCA INC
ORGANIZATION7 w/ OMXNPR-AA-7·2 w/ DEAN
TELEFONICA S
ORGANIZATION6 w/ OMXNPR-AA-7·3 w/ DEAN
the Internal Revenue Service
ORGANIZATION7 w/ OMXNPR-AA-7·2 w/ DEAN