3
Shared Docs
3
Same-Page
3 / 3
Mentions
eviously reported vete no (Nation, or when yaks. ward be highey speculate...due to the neare a the sec
lized CM investment NolcIng gain or loss (I) return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,072.27 -98.73 68.73 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S Symbol. )SOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.420 120,115.26 -5,574.54
0. newt data Toad rot be used for sac 90'99%9 Fay solely on yearend la larm 0e., Forel 1099. SOO. 10t1S. etc) then peeping sour "tom Tot rt is r Ward by lad to man to the RS al taol le detects, repent/le non Oink dviands and taunt men eared on seclartes held n your ;Cour& nel proceeds on sale tr
Hsi< TOTAL RETURN RIND CLASS I Symbol: HTRIX EAI: 31,110 Current yield: 1.91% 5,780.066 --This information was unavailable-- 10.050 58,089.66 JP MORGAN STRATEGIC INCOME OPPORTUNITIES RIND CLASS S Symbol: .60SX EAI: 52.850 Current yield: 2.27% 10,517.975 ---This information was unavailable-- 11.940 125,5
tit riccme laid dunem tel would be oventratd - Ward anus inane aid amens yal aid te adult More and g
Lima/Ind (tad Investment sicking gisinorloss return CP period Security total 5,780.066 10.237 59,171.00 59,171.00 59245.67 74.67 74.67 JP MORGAN STRATEGIC INCOME OPPCATUNMES RIND CLASS Symbol: JSOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.720 123270.66 -2,419.14 LT
Entities connected to both Vicky Ward and JP MORGAN STRATEGIC

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSONDoug Band
PERSONCourtney Wild
PERSON
Mao Zedong
PERSON
NEW YORK NY
LOCATION
Harry Reid
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATION
Alexander Acosta
PERSON
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION