Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA Page 4 of 11 Quantity Value Adjusted Cost Original Cost EFTA01547548 Unrealized Gain/Loss Est. Annual Inc. Accrued
018 B/0: BEAR STEARNS ASSET MANAGEMENT, REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RFB=1006635 OBI=00002-1000106295 P=00000000000000IMAD: 0508B1Q8154C001792 TRN: 0826209128FF 5/30 Partn'p/Oth Dist Total Inflows & Outflows APOL
2 mentions1 same-page
Page ?Same page
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,620,761.27 $0.00 $0.00 $33,064.56 1.26% 54.59 21,7
018 B/0: BEAR STEARNS ASSET MANAGEMENT, REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RFB=1006635 OBI=00002-1000106295 P=00000000000000IMAD: 05086108154C001792 TRN: 0826209128FF Quantity Cost Description 3PM PRIME MM FD - INSTL F
2 mentions1 same-page
Page ?Same page
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,378,565.87 $0.00 $0.00 $33,064.56 1.39% 52.79 21,7
021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RFB=1036546 OBIMAD: 0610B1Q8152C003008 TRN: 2615509161FF Foreign Exchange - Inflows Spot FX 6/7 Quantity Cost Description 3PM PRIME MM FD -
Sponsored
2 mentions1 same-page
Page ?Same page
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,249, $0.00 $0.00 $33,064.56 1.47% 50.53 21,753.000
021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RFB=1099108 OBIMAD: 0808B1Q8154C004508 TRN: 3878309220FF Quantity Cost Description JPM PRIME MM FD - INSTL FUND 829 FOR JUL @ VARIOUS RATES FR
Sponsored
Mutual Connections (15)
Entities connected to both ASCENA RETAIL GROUP INC and LLC/AC-ACCTCHASUS33
Paul Barrett
PERSON8 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
JPMorgan Chase
ORGANIZATION8 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
JG
Jason Grosse
PERSON8 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
JN
Justin Nelson
PERSON8 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
Justin Trudeau
PERSON8 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
Apollo Global Management
ORGANIZATION8 w/ ASCENA·4 w/ LLC/AC-ACCTCHASUS33
Nassau
LOCATION6 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
Newark
LOCATION6 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
the Internal Revenue Service
ORGANIZATION6 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
Securities Investor Protection Corporation
ORGANIZATION6 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
THE BANK OF NEW YORK
ORGANIZATION5 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
CHASE NYC/CTR/BBK
ORGANIZATION5 w/ ASCENA·5 w/ LLC/AC-ACCTCHASUS33
FDIC
ORGANIZATION6 w/ ASCENA·3 w/ LLC/AC-ACCTCHASUS33
JPMorgan Fund
ORGANIZATION2 w/ ASCENA·2 w/ LLC/AC-ACCTCHASUS33
Global Access Portfolios
ORGANIZATION2 w/ ASCENA·2 w/ LLC/AC-ACCTCHASUS33