…Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J…
…Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J…
…Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for …
…Quantity Local Value Local Value Local Value Gain/Lose USD 4/9 Foreign DivIderd GLAXOSMITHKUNE PLC 1.000 028 0 28 HEW BY JPMORGAN CHASE BK LON 019 019 4/9 Foreign Tax W…
…Value Local Value Gain/Loss USD 3/8 Foreign Dividend BP PLC 18.030 0.146 2.63 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 (a 0.096433 PER SHARE 3/8 …
…Local Value Local Value Gas/Loss USD 1/7 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 1/7 Foreign Tax Withheld GLAXOSMITHKLINE PLC …
…Type Quantity Settle Date Selection Method Description Amount Fees 8 Commissions 1/21 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR …
…All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any comments or statements made herein do not necessarily reflect those of JPMorgan Chase & Co., its subsidiaries and…
…31 FGN Tax Withheld PETROCHINA CO LTD ADR TAX WITHHELD CHINA 10.00% (51.83) AS OF 07/29/13 (ID: 71648E-10-0) Total Tax Payments (1662.18) JP …
…B Ok Will come back with some pricing Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 320 Park Avenue 14th Floor New York NY 10022 From : Jeffrey Epstein [ mailto:[email protected] Sent : Tuesday, May 08…
…020) (38.71) B18GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (24.02) (ID: OGBPPR-M-9) Total Inflows & Outflows $2,348.…
…15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLVVF9 SEDOL:6058638 TAX WITHHELD AUSTRALIA 10.00% Total Inflows & Outflows …
…096813-20-9) Total Withdrawals (183.06) Fees & Commissions 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3373.81) …
…2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9) Total Tax Payments ($789.48) JP <…
…ADR TAX WITHHELD GERMANY 26.00% (ID: 628188-10-8) 921 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (284.03) (ID: 36180B-10-5) JP Morgan …
…0.50 PER SHARE AS 1,145.000 0.50 572.50 OF 10/09/13 (ID: 404280-40-8) 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3.373.81) THE …
…Of 19713 From: Moriarty, Eileen A Sent: Tuesday, February 12, 2013 12:19 PM To: Account Opening Business Analysts; PB Legal Intermediary Subject Plan D Hello ak Redacted - Privileged Thanks Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063836 …
…OF FRACTIONAL SHARES (ID: 204409-60-1) Total Settled Sales/Maturities/Redemptions 84.819.86 ($4.728.39) $4.44 L …
…Type Description Quantity Local Value Local Value Local Value GaIn/Loss USD 9/8 Foreign Dividend BP PLC 18.000 0.157 2.82 HELD BY JPMORGAN CHASE BK LON 0.094 …
…BOMBARDIER INC CL B TAX WITHHELD CANADA 2560% (123 13;
(ID: 097751-20-0)
J.P. Morgan Accotaz'age 14 of 11 Consolidated Statement Page 52
Confidential Treatment Requested by
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