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Document Mentions (3 shared documents)
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ment package for important information relating to each J.P.Morgan acc0unt(s). J.P.Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2013. JPMS LLC's net capital of $12.8 billion exceeded the minimum regulatory net
F1 6586 EFTA01668458 J.PMorgan Primary Amount For tho Period 10/1/00 lo 10/30000 rn Page Interionally refi SB1062192-F1 6587 EFTA01668459 IPMorgan fl own WM ri 0,38m 19714.60,4 001,400111.0.0lite 3.1%. ~WV >00:00040 1, OA) JPMotgais Mosey Market Deposit Account Savings Account Summary ~
7 (81,082.31) 1,528.33 L 3/12 High Cost W0539309053 0 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.81) 36.33 S (ID: 051398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68.920.45 N/A ** N/A 3/12 High Cost LU0323456201 0 91.54 OFFSHORE (ID: 287991-93-9) 91.54 41.217.90
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and tax cost are shown as "N/A" In cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J. P Morgan team for additional information. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle D
7 (81,082.31) 1,528.33 L 3/12 High Cost LU0539309053 @ 6388.40 OFFSHORE 6,388.40 49,42705 (50,299.81) 36.33 S (ID: 061398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68,920.45 N/A •• N/A 3/12 High Cost LU0323456201 191.54 OFFSHORE (ID: 287991-93-9) 91.54 41,217.90
2 mentions1 same-page
Page ?Same page
and tax cost are shown as "N/A" In cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J. P Morgan team for additional information. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle D
82,846.97 (81,082.31) 1,528.33 L 3112 High Cost LU0539309053 G 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.61) 36.33 S (ID: a) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.084 68,920.45 N/A •• N/A 3/12 High Cost LU0323458201 @ 91.54 OFFSHORE (ID: 91.54 41,217.90 3/18 Sale
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Entities connected to both JPMorgan Chase and JPM INC OPP FD - GBP
