8
Total Mentions
8
Documents
39
Connected Entities
Organization referenced in documents
EFTA01547470
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,340,172.38 $0.00 $0.00 $26,103.60 1.12% 47.46 21,7
EFTA01547542
all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA Page 4 of 11 Quantity Value Adjusted Cost Original Cost EFTA01547548 Unrealized Gain/Loss Est. Annual Inc. Accrued
EFTA01547570
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,620,761.27 $0.00 $0.00 $33,064.56 1.26% 54.59 21,7
EFTA01547505
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,370,364.53 $0.00 $0.00 $26,103.60 1.10% 49.01 21,7
EFTA01547607
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,378,565.87 $0.00 $0.00 $33,064.56 1.39% 52.79 21,7
EFTA01546888_sub_002 - EFTA01546888_147
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,249, $0.00 $0.00 $33,064.56 1.47% 50.53 21,753.000
EFTA01547035_sub_001 - EFTA01547035_100
sition. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC 04033A-10-0 ARIA 19.93 COM 04351G-10-1 ASNA BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO JP MORGAN CHASE & CO JPM VALUE ADVANTAGE FD -
EFTA01546770_sub_001 - EFTA01546770_100
tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,558,139.69 $0.00 $0.00 $33,064.56 1.29% 55.73 21,7
Justin Nelson
PersonIndividual referenced in Epstein documents

Justin Trudeau
Person23rd prime minister of Canada from 2015 to 2025

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company

Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)
Jason Grosse
PersonPerson referenced in documents

Apollo Global Management
OrganizationAmerican private equity firm

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages

Newark
LocationCity in Essex County, and largest city in New Jersey, United States

Nassau
LocationCapital and largest city of the Bahamas

FDIC
OrganizationUS government agency providing deposit insurance
THE BANK OF NEW YORK
OrganizationOrganization referenced in documents
CHASE NYC/CTR/BBK
OrganizationOrganization referenced in documents
LLC/AC-ACCTCHASUS33
OrganizationOrganization referenced in documents
US Small/Mid Cap Equity
OrganizationOrganization referenced in documents
XJPYCA-UI-Z
OrganizationOrganization referenced in documents
JPMorgan Fund
OrganizationJPMorgan investment fund
Global Access Portfolios
OrganizationInvestment portfolio product
OCHFPR-AA-4
OrganizationOrganization referenced in documents
KOSPTREQ
OrganizationOrganization referenced in documents