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Total Balanced
Organization
7
Total Mentions
7
Documents
1
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Organization referenced in documents
Document Mentions (7)
EFTA01518390.pdf
1 mentionEFTA01518390
ORS SERIES 21.68 4,361 513 9466044 90,36418 4,196 26 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE008313MD843 SEDOL 838MD84 695421-91-7 GOP Total Balanced JP Morgan $167,864.00 $92,027.29 $4,196.26 Accolira Page 16 of 32 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan
EFTA01518589.pdf
1 mentionEFTA01518589
S SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B3BMD84 695421.91.7 BP 19.88 4.361.513 86.724.05 90364.18 (3.640.13) Total Balanced J.P.Morgan S148.119.72 $92.027.29 (83.640.13) Account Page 16 of 30 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorg
EFTA01518691.pdf
1 mentionEFTA01518691
RS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP 20.01 4.361.513 87281.98 90364.18 (3.082.20) Total Balanced J.P.Morgan $148.917.08 S92.027.29 (53.082.20) Accoun Page 16 of 34 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorga
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EFTA01521698.pdf
1 mentionEFTA01521698
RS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B38MD84 695421.91.7 BP 19.88 4.361.513 88724.05 90364.18 (3.640.13) Total Balanced J.P.Morgan $148.139.72 $92.027.29 (83.640.13) Page 16 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004911
EFTA01521732.pdf
1 mentionEFTA01521732
RS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P 20.01 4,361.513 87.28198 90,364.18 (3,082 20) Total Balanced JP Morgan $148,917.08 $92.027.29 (53,082.20) Page 16 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049151
EFTA01521770.pdf
1 mentionEFTA01521770
S SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P 20.25 4,361.513 88,315.93 90,364.18 (2,048 25) Total Balanced JP Morgan $161,066.93 $92.027.29 (52,048.25) Page 17 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049194
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EFTA01661868.pdf (pages 6101-6200)
1 mentionEFTA01661868_part_62
SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421-91.7 BP 19.88 4.361.513 86.724.05 90,364.18 (3.640.13) Total Balanced J.P.Morgan 5148,139.72 SB1062192-F1 592,027.29 ($3,640.13) Page 16 of 30 6167 EFTA01668039 CHISLAINE MAXWELL ACCT. For the Period 6/1/13
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