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BIDL) TRADE DATE
Organization
5
Total Mentions
5
Documents
75
Connected Entities
Organization referenced in documents
Document Mentions (5)
EFTA01539938.pdf
1 mentionEFTA01539938
434-EY-6) 8/28 Accrued Int Paid MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 @ 61.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/28 Accrued Int Paid COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/200
EFTA01549521.pdf
1 mentionEFTA01549521
REVERSED ON 05/31/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 @ 78.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/12 FACE VALUE 1,000,000.00 (ID: 161630-BZ-0) 5/15 5/30 Corporate Interest Accrued Int Paid BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 204
EFTA01502093.pdf
1 mentionEFTA01502093
938,470.480 0.002 (2,029 00) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% 0.00 MAR 25 2037 DTD 02/01/2037 @ 78.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/12 FACE VALUE 1,000,000.00 (ID: 161630-8Z-0) 5.15 Corporate Interest BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 3,000,003.030 0.041
Sponsored
EFTA01661868.pdf (pages 5201-5300)
1 mentionEFTA01661868_part_53
T CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 OP 100 CO 110.848 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/22/11 (ID: 59455T-PF-3) 50.000.000 0.00 0.008 (395.83) Total Inflows & Outflows 9353,873.62 J.P.Morgan Page 29 of 66 SB1062192-F1 5278
EFTA01569880.pdf
1 mentionEFTA01569880_sub_001 - EFTA01569880_100
ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 @ 110.848 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/22/11 (ID: 59455T-PF-3) Total Inflows & Outflows $353,873.62 50,000.000 0.00 0.008 (395.83) 50,000.000 0.00 0.018 (923.61) 100,000.000
Sponsored
Connected Entities(20 of 75)
Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts
4 docs4 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
4 docs4 co-mentions
Bank of America
OrganizationAmerican multinational banking and financial services corporation
4 docs4 co-mentions
GENERAL MOTORS CO
OrganizationGeneral Motors Company
3 docs3 co-mentions
Newark
LocationCity in Essex County, and largest city in New Jersey, United States
3 docs3 co-mentions
CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
3 docs3 co-mentions
Barclays
OrganizationBritish bank
3 docs3 co-mentions
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
3 docs3 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
3 docs3 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
3 docs3 co-mentions
ROYAL DUTCH SHELL PLC
OrganizationOrganization referenced in documents
2 docs2 co-mentions
SANOFI
OrganizationOrganization referenced in documents
2 docs2 co-mentions
VODAFONE GROUP PLC
OrganizationOrganization referenced in documents
2 docs2 co-mentions
GDF SUEZ
OrganizationOrganization referenced in documents
2 docs2 co-mentions
TIME WARNER INC
OrganizationOrganization referenced in documents
2 docs2 co-mentions
UNITED TECHNOLOGIES CORP
OrganizationOrganization referenced in documents
2 docs2 co-mentions
US Small/Mid Cap Equity
OrganizationOrganization referenced in documents
2 docs2 co-mentions
EUROCLEAR ISIN
OrganizationOrganization referenced in documents
2 docs2 co-mentions
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
2 docs2 co-mentions
INTER AMERICAN DEVELOPMENT
OrganizationInter-American Development Bank
2 docs2 co-mentions