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Unit PRINCIPAL INCOME Amount Amount Amount 12/21 Div Dourest UNITEDHEALTH GROUP INC @ 0.1625 PER SHARE (I0:91324P-10-2) 12/23 Div Dourest BANK OF AMERICA CORP (g) 0.01 PER SHARE (ID: 060505.10-4) 198.000 944.000 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK LTINBRUSSBRUSSELS BELGIUM B-1
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even i1 the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
2 mentions1 same-page
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Cap Equity APACHE CORP 037411.10.5 APA 98.88 95.000 9,393.60 11,403.30 (2,009.70) 57.00 14.25 0.61% AT&T INC 00206R-10-2 T 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 MC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937-10-7 BBT 0.00 49.44 CITIGROUP INC NEW 172967-42-
ate. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
2 mentions1 same-page
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e Period 3/1/12 to 3/31/12 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 3/23 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 0
ate. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
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2 mentions1 same-page
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84 50,000.00 47,922.00 45,394.50 2,527.50 333.42 1.78% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 97.74 150,000.00 146,611.50 150,000.00 (3,388.50) 5,400.00 4.17% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A. /
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
2 mentions1 same-page
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7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 7.34 944.000 6,928.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 172967-42-4 C 27.13 358.000 9,712.54 14,048.52
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
2 mentions1 same-page
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10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% CMGROUP INC NEW 172967.42-4 C 37.39 358.000 13,385.62 14,048.52
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
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2 mentions1 same-page
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2/26/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 11.23 944.000 10,601.12 10,148.85 452.27 37.76 9.44 0.36% CMGROUP INC NEW 17296742.4 C 41.97 358.000 15,025.26 14,048.
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
2 mentions1 same-page
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8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.28% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 17,302.14 14,048.5
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
2 mentions1 same-page
Page ?Same page
99.66 50,000.00 49,831.00 45,394.50 4,436.50 237.55 0.62% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA« (Al BANK OF AMERICA CORP 105.14 150,000.00 157,702.50 150,000.00 7,702.50 5,400.00 1.76% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-OW-2 A- SA
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
Sponsored
2 mentions1 same-page
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SD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Domest GENERAL MOTORS CO 0 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.90
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
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Mutual Connections (175)
Entities connected to both Bank of America and The Confidential Private Placement Memorandum
Ghislaine Maxwell
PERSON237 w/ Bank·18 w/ The
JPMorgan Chase
ORGANIZATION210 w/ Bank·17 w/ The
the Internal Revenue Service
ORGANIZATION98 w/ Bank·17 w/ The
Newark
LOCATION85 w/ Bank·17 w/ The
JPMorgan Fund
ORGANIZATION42 w/ Bank·47 w/ The
Global Access Portfolios
ORGANIZATION42 w/ Bank·44 w/ The
JB
Jason Bell
PERSON68 w/ Bank·12 w/ The
Nassau
LOCATION69 w/ Bank·9 w/ The
United States
LOCATION70 w/ Bank·5 w/ The
RIO TINTO PLC
ORGANIZATION61 w/ Bank·12 w/ The
CITIGROUP CAPITAL XIII
ORGANIZATION57 w/ Bank·15 w/ The
Securities Investor Protection Corporation
ORGANIZATION65 w/ Bank·7 w/ The
Paul Morris
PERSON62 w/ Bank·8 w/ The
HSBC FINANCE CORP
ORGANIZATION54 w/ Bank·12 w/ The
SCHLUMBERGER LTD
ORGANIZATION51 w/ Bank·8 w/ The
SPDR GOLD TRUST
ORGANIZATION32 w/ Bank·10 w/ The
US Small/Mid Cap Equity
ORGANIZATION30 w/ Bank·12 w/ The
GENERAL MOTORS CO CV
ORGANIZATION31 w/ Bank·10 w/ The
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION36 w/ Bank·4 w/ The
INTER AMERICAN DEVELOPMENT
ORGANIZATION29 w/ Bank·11 w/ The