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Document Mentions (4 shared documents)
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,796.52 131,313.00 (516.48) BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income 9631,312.32 $633,083.00 (31,770.68) $22,011.61 3.49% $284.24 J. P. Morgan Account Page 6 of 8 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045355 SDNY_GM_
8.00 1.98 0.01961 0.52 US Fixed Income JPM TR I MLT SC INCM SL 10.24 14,660.40 150,214.62 150,508.00 (293.38) 5.853 08 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 12,677.82 151,119.66 151.51:0.00 (380.34) 5,197,90 3.44% FUND 3844 278.91 4812A4-35-1 DOUBLEUNE FDS TR 11.34 13,146.13 149,077.16
2 mentions1 same-page
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1,313.00 645.59 1,12332 0.85% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $632331.88 $633,083.00 ($251.12) $21,111.98 3.34% $761.05 J. P. Morgan Account Page 6 of 8 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045781 SDNY_GM_
st. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 25,366.82 25,366.82 25366.82 2.53 0.01%1 0.31 US Fixed Income JPM STR INC OPP FD 11.95 12,677.82 151,500.00 151,500.00 5,007.74 3.31% FUND 3844 354.98 4812A435-1 DOUBLELINE TOTAL RET BD-I 11.27 13,146.13 148,15613 14
2 mentions1 same-page
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(1,162.07) 1,304.09 1.00% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $801,360.43 9611,611.91 ($10,251.48) $19,958.93 3.32% $479.94 J. P. Morgan Account Page 6 of 9 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045881 SDNY_GM_
al Income Yield Value Original Cost Accrued Interest Cash US DOLLAR 1.00 25,942.41 25,942.41 25.942.41 2.59 0.01%1 0.30 US Fixed Income JPM STR INC OPP FD 11.85 12,677.82 150.232.21 151500.00 (1,267.79) 4,931.67 3.28% FUND 3844 253.56 4812A4-35-1 DOUBLELINE TOTAL RET BD-I 11.03 13,146.13 1
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2 mentions1 same-page
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00 (277.06) 1,381.02 0.91% BLUBAY ABRTR I 74926P-34-0 Total US Fixed Income $591,475.45 3600,720.83 (50,245.35) $18,169.92 3.07% $266.23 J. P. Morgan Account Page 6 of 9 Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046227 SDNY_GM_
(5,521.37) 7,480.15 5.19% 258620-10-3 EATON VANCE FLOATING RATE-I 9.14 5,463.94 49,940.44 50.159 00 (218.56) 2,076.29 4.16% 277911-49-1 JPM STR INC OPP FD 11.84 12,677.82 150,105.44 151,500.00 (1,394.56) 4,424.56 215% FUND 3844 266.23 4812A4-35-1 RBC FDS TR 10.15 14,79319 150,156.94 150,4
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Mutual Connections (5)
Entities connected to both JPMorgan Chase and JPM STR INC OPP FD
