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Document Mentions (6 shared documents)
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If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
ains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL Dec 3 Dec 5 Write Option Dec 3 Dec 5 Write Option D
2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Jan 31 Feb 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,737.80 1.00 - 3,737.80 Type Amount USD 0.00 0.00 Realized Description Currency
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2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
Settled continued May 20May 20 Sale continued Realized Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) May 22May 24 Purchase Opt AUD CALL USD PUT May 22May 24 write Option FX AMERICAN STYLE OPTION
2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Settled Mar 28 Apr 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) USD 3,276.90 1.00 - 3,276.90 Type Amount USD 0.00 0.00 Realized Description Currency
2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
entified with N/A. Trade Activity by Type Settlement Date Trade Date Settled May 31Jun 3 Purchase Jun 18 Jun 18 Sale Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MON
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Mutual Connections (29)
Entities connected to both JPMSI Compliance Department and J P MORGAN PRIME MONEY
JPMorgan Chase
ORGANIZATION146 w/ JPMSI·10 w/ J
Newark
LOCATION134 w/ JPMSI·9 w/ J
Jeffrey Epstein
PERSON134 w/ JPMSI·6 w/ J
Moody's Rating
ORGANIZATION96 w/ JPMSI·7 w/ J
J.P. Morgan Portfolios
ORGANIZATION97 w/ JPMSI·6 w/ J
The American Century
ORGANIZATION65 w/ JPMSI·3 w/ J
the Internal Revenue Service
ORGANIZATION55 w/ JPMSI·6 w/ J
American Century Funds
ORGANIZATION38 w/ JPMSI·5 w/ J
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ JPMSI·10 w/ J
Financial Trust Company
ORGANIZATION37 w/ JPMSI·4 w/ J
The American Century Funds
ORGANIZATION33 w/ JPMSI·7 w/ J
Funds Distributor, Inc.
ORGANIZATION33 w/ JPMSI·7 w/ J
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION36 w/ JPMSI·2 w/ J
Options
ORGANIZATION30 w/ JPMSI·3 w/ J
Private Investments
ORGANIZATION23 w/ JPMSI·6 w/ J
American Century Investment Management
ORGANIZATION15 w/ JPMSI·6 w/ J
Securities Investor Protection Corporation
ORGANIZATION15 w/ JPMSI·6 w/ J
the Securities and Exchange Commission
ORGANIZATION15 w/ JPMSI·5 w/ J
MXN PUT USD
ORGANIZATION8 w/ JPMSI·2 w/ J
XNOKCA-AT-2
ORGANIZATION6 w/ JPMSI·2 w/ J