Document Mentions (5 shared documents)

EFTA02716946

3 mentions1 same-page

Page ?Same page

From: Richard Kahn Sent: Wednesday, July 22, 2015 2:38 PM To: Jeffrey E. Subject: Fwd: JPM New Issue $25 Par Perpetual Preferred Stock Attachments: JPM July red.pdf; Untitled attachment 00094.htm please advise if you ar

hn Sent: Wednesday, July 22, 2015 2:38 PM To: Jeffrey E. Subject: Fwd: JPM New Issue $25 Par Perpetua

Chase =.9% Pfd 4/30/2049 5/10/11 3,000,000 3,337,958 3,219,250 3,212,750 -125,208 Southern =inancial LLC - Fixed Income JP Morgan Chase =amp; Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,682,708 2,677,292 -10,208 JP Morgan Chase =amp; Co Pfd 7.9% April 30 2049 6/15/11 2,500,000

EFTA00811549

2 mentions1 same-page

Page ?Same page

Jeepers Inc. 1,707,874 0 1,475,398 3,183,072 J Epstein VI Foundation - 559,325 86,512 645,837 South

,968 238,962 General Electric Co GTD Foxed to Float 4.0% Dec 15 2065 12/3/15 2469000 2.175,018 2.485,460 2,456,929 281.913 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,631,667 2,643,125 44,375 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6115111 2600,000 2,67

EFTA00811546

2 mentions1 same-page

Page ?Same page

eepers Inc. 1,707,674 0. 1,475,398 3,183,072 J Epstein VI Foundation - 559,3251 86,512 645.837 Sout

9i Citigroup Inc - Series Q 5.95% General Electric Co GTO Fixed to Float 4.0% Dec 15 2065 JP Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 LBG Ca_pitai 7.5% 12/29/49 Southern Cal Edison 6.25% Dec 31 2049 8/6/15 12/3/15 6/15/11 6/15/11 5/21/13 1/30/12 3.000.000