2007/8 MANDATES

© JLG Enterprises 1998-2009

Historical Data

Provider Data

*Key: 

AF - alternative investment administration; AP - asset pooling; AV - asset valuation; CA- commission administration; CI - collateral reinvestment; CL - clearing; CM - cash management; CO - compliance monitoring; CR - client reporting/accounting; CT - collateral management; DB - Depotbank; DI - distribution services; DP - derivatives processing; DS - depositary services; DW - data warehousing/management; EF - ETF servicing; FA - fund accounting; FP - fund pricing; FR - financial reporting; FS - fund services; GC - global custody; HF - hedge fund administration; IA - investment accounting; IO - investment operations; IT - technology solution; LO - lift-out; MA - managed account administration; MC - master trust/custody; PA - performance measurement/analysis; PB- prime brokerage; PE - private equity administration; PR - property administration; RE - commission recapture; RM - risk management; RR- regulatory reporting; SC - sub-custody; SL - securities lending; TA - transfer agency; TE - trade execution; TM - transition management; TP - trade processing; TS - trust services

CLIENT PROVIDER LOCATION SERVICES

LOCAL VALUE (m)

 USD VALUE (m) DATE
2008            
Labourers’ Pension Fund of Central and Eastern Canada Northern Trust Canada GC CAD1,900 1,560 DEC 08
B2B Trust IFDS Canada FS N/D N/D DEC 08
Old Mutual Capital Citi Ireland FS N/D N/D DEC 08
Pension Protection Fund State Street UK RM GBP2,000 3,000 DEC 08
Old Mutual IFDS UK TA N/D N/D DEC 08
Halifax Regional Municipality Master Trust Northern Trust Canada GC CAD1,000 800 NOV 08
Direxion Funds BNY Mellon US EF N/D N/D NOV 08
Fortelus Capital Management Citi UK HF N/D N/D NOV 08
Broadway Bank Northern Trust US GC, TS N/D N/D OCT 08
Farglory Life BNY Mellon Taiwan GC N/D N/D OCT 08
Optimum Asset Management RBC Dexia Canada GC, FP, TA N/D N/D OCT 08
US Department of the Treasury BNY Mellon US GC, IA, AV N/A N/A OCT 08
Eureko BNY Mellon Netherlands GC, DW, IA, FA, AP, SL EUR38,000 52,500 OCT 08
A Plus Finance BNP Paribas France PE N/D N/D SEP 08
Fidelity BNP Paribas France FS N/D N/D SEP 08
Erste Group Bank Citi US TE, TP, SC N/D N/D SEP 08
Nicholas Investment Partners SEI US IO N/D N/D SEP 08
Investec Asset Management RBC Dexia Luxembourg TA GBP3,500 6,433 AUG 08
Vontobel Asset Management RBC Dexia Luxembourg GC, TA, FA EUR11,000 16,140 AUG 08
Gulf Reinsurance BNY Mellon UAE GC, CM, SL N/A N/A AUG 08
Privredna Banka Zagreb BNY Mellon Croatia GC USD200 200 AUG 08
Legal & General Northern Trust UK GC, FA, TE GBP380 722 AUG 08
Sun Life of Canada (UK) State Street UK GC, FA, FP, CO, PA, RR, CT, DP USD15,000 15,000 AUG 08
Co-operative Group Pension (Average Career Earnings) Scheme BNY Mellon UK GC, IA, CO, PA, SL, RE GBP5,300 10,330 AUG 08
Norwich Union Investment Funds IFDS UK FS N/D N/D AUG 08
Frost Investment Advisors SEI US IO USD1,700 1,700 AUG 08
Lazard Asset Management State Street US IO USD134,000 134,000 AUG 08
APG Investments BNY Mellon Netherlands AF EUR3,000 4,688 AUG 08
Global MENA Financial Assets HSBC Guernsey PE USD500 500 AUG 08
Bangkok Bank BNY Mellon Thailand GC N/D N/D AUG 08
Innovest KAG BNY Mellon Austria GC USD4,400 4,400 JUL 08
BH Global Ltd Northern Trust Guernsey FS USD1,000 1,000 JUL 08
AEGON Canada RBC Dexia Canada IA CAD8,500 8,400 JUL 08
CMTF Asset Management Ltd Citi Hong Kong IT N/A N/A JUL 08
Galaxy Asset Management (HK) Ltd Citi Hong Kong IT N/A N/A JUL 08
Montana Board of Investments Citi US IT N/A N/A JUL 08
City of Surrey CIBC Mellon Canada GC, IA N/A N/A JUL 08
Auda Hedge Northern Trust US HF USD1,000 1,000 JUL 08
Shell Asset Management Company JPMorgan Netherlands AP N/A N/A JUL 08
Chartwell Fund Management IFDS UK FS N/A N/A JUL 08
Bestinvest BNP Paribas UK FS N/A N/A JUN 08
C Hoare & Co. Cofunds UK FS N/A N/A JUN 08
Brickburn Asset Management RBC Dexia Canada GC, FS N/A N/A JUN 08
Goldman Sachs/Rabobank BNY Mellon Korea CT N/A N/A JUN 08
Alpine Bank Northern Trust US TS N/A N/A JUN 08
Accident Compensation Corporation JPMorgan New Zealand GC NZD1,000 757 JUN 08
The Banking and Payments Authority of Timor-Leste JPMorgan East Timor GC N/D N/D JUN 08
Employees’ Retirement System of the Puerto Rico Electric Power Authority Northern Trust Puerto Rico GC, IA, CO, SL USD1,500 1,500 JUN 08
Hermes Fund Managers Northern Trust UK IO, GC GBP68,000 133,000 JUN 08
Fortune SGAM BNY Mellon China GC N/A N/A JUN 08
WisdomTree Dreyfus BNY Mellon US EF N/A N/A JUN 08
Thames River Capital Northern Trust UK RM, PA GBP6,400 12,480 JUN 08
Aberdeen Asset Management Citi US FS N/A N/A JUN 08
Immovalor SocGen France PR N/A N/A JUN 08
Viveris REIM SocGen France PR N/A N/A JUN 08
Macquarie Financial CIBC Mellon Canada GC N/A N/A JUN 08
Hargreaves Lansdown Northern Trust UK GC, FS GBP1,000 1,970 JUN 08
Catholic Health East BNY Mellon US GC, CM, SL USD1,900 1,900 JUN 08
WestLB Mellon Asset Management BNY Mellon Luxembourg FS EUR620 980 MAY 08
VenGrowth CIBC Mellon Canada GC N/A N/A MAY 08
Canara Robeco HSBC India FS N/A N/A MAY 08
Royal Liver Group BNY Mellon UK PA N/A N/A MAY 08
Swisscanto RBC Dexia Switzerland FS EUR16,000 25,000 MAY 08
Impax Asset Management BNP Paribas UK FS N/A N/A MAY 08
Silicon Valley Community Foundation BNY Mellon US GC, CM USD1,200 1,200 APR 08
ICICI Prudential Asset Management Company HSBC India FA N/A N/A APR 08
Employees Retirement System of the State of Hawaii Northern Trust US GC, SL, CM, PA USD11,000 11,000 APR 08
RevenueShares BNY Mellon US EF N/A N/A APR 08
Silver Creek Capital Management SEI US HF N/A N/A APR 08
Julius Baer Investment Management Northern Trust US HF N/A N/A APR 08
Municipal Employees’ Retirement System of Michigan State Street US GC, IA, PA, SL, CM, CO USD6,000 6,000 APR 08
Handelsbanken Northern Trust Sweden GC USD15,000 15,000 APR 08
J. Zechner Associates CIBC Mellon Canada GC, FA, TA, FX, SL N/A N/A APR 08
Robert Wood Johnson Foundation BNY Mellon US GC, PA, SL USD9,500 9,500 MAR 08
Cavali JPMorgan Peru GC N/A N/A MAR 08
Rensburg Fund Management State Street UK GC, FA GBP1,000 2,000 MAR 08
Lincoln Financial Group Northern Trust US GC, SL, RM USD1,100 1,100 MAR 08
NorthPointe Capital BNY Mellon US IO USD3,500 3,500 MAR 08
PowerShares BBH US EF N/A N/A MAR 08
London Pensions Fund Authority JPMorgan UK AF N/A N/A MAR 08
O2 Pension Plan BNY Mellon UK GC, IA, CM, SL, PA EUR1,000 USD1,540 MAR 08
Lord Abbett IFDS UK FS N/A N/A MAR 08
IPCRe BNY Mellon Bermuda GC USD2,500 2,500 MAR 08
Delaware Investments BNY Mellon Ireland GC, FS, TS N/A N/A MAR 08
Devon County Council JPMorgan UK GC GBP2,000 4,000 MAR 08
Cheviot Asset Management Cofunds UK SC GBP250 500 MAR 08
ScotiaBank State Street Canada GC, FA, FS, TA N/A N/A FEB 08
GreenHaven Continuous Commodity Index Fund BNY Mellon US EF N/A N/A FEB 08
Old Mutual Capital BNY Mellon US GC, FA, IA USD5,000 5,000 FEB 08
PSigma Asset Management BNY Mellon UK TA, FA GBP350 690 FEB 08
First American BNY Mellon US GC N/A N/A FEB 08
Genus Capital Management RBC Dexia Canada GC, FP, TA, SL CAD1,600 1,600 FEB 08
Halifax Herald Pension Fund CIBC Mellon Canada GC N/A N/A FEB 08
Fifth Third Funds State Street US GC, FA, SL, TA USD13,000 13,000 FEB 08
Banco Central de Uruguay BNY Mellon Uruguay GC, IA, PA, SL USD4,500 4,500 FEB 08
Stichting Pensioenfonds OPG BNY Mellon Netherlands GC, IA, RR, PA EUR219 318 FEB 08
Pearl Group State Street UK GC, TP, DP, TS, TA, TM, FA, SL GBP25,500 50,500 JAN 08
Columbia Management State Street US GC, FA, IA USD20,000 20,000 JAN 08
WisdomTree BNY Mellon US GC, IA N/A N/A JAN 08
Graham Capital Management SEI US HF USD5,000 5,000 JAN 08
Scottish Widows Investment Partnership State Street UK CA N/A N/A JAN 08
Bank Gutmann BNY Mellon Germany TP N/A N/A JAN 08
Close Wealth Management RBC Dexia UK GC, FX GBP1,500 2,925 JAN 08
engage Mutual Assurance BNY Mellon UK FA GBP625 1,220 JAN 08
AustralianSuper JPMorgan Australia PE N/A N/A JAN 08
Cowen Asset Management BNY Mellon US IO N/A N/A JAN 08
Public Safety Personnel Retirement System of Arizona BNY Mellon US GC, PA, FX, SL USD7,000 7,000 JAN 08
2007            
Eksportfinans Citi Norway GC USD12,000 12,000 DEC 07
AXA Australia RBC Dexia Australia GC N/A N/A DEC 07
Morguard Financial Corporation CIBC Mellon Canada GC, FA, TA, FX N/A N/A DEC 07
China International Fund Management BNY Mellon China GC N/A N/A DEC 07
Royal Cosun State Street Netherlands GC, IA, RR, PA EUR620 918 NOV 07
Maple-Brown Abbott RBC Dexia Ireland GC, FA, TA N/A N/A NOV 07
Cayman National Securities RBC Dexia Grand Cayman GC, SL N/A N/A NOV 07
State of Michigan Department of Treasury Bureau of Investments JPMorgan US AF N/A N/A NOV 07
SEAMARK Asset Management RBC Dexia Canada GC, FA, FX, SL N/A N/A NOV 07
China Southern Fund Management/ICBC BNY Mellon China GC N/A N/A NOV 07
Ark Fund Management RBC Dexia Canada GC, TA, FP N/A N/A NOV 07
Industrial & Commercial Bank of China BBH China GC, FS N/A N/A NOV 07
McLean Wealth Management CIBC Mellon Canada GC, FA, TA, SL, FX N/A N/A NOV 07
Jessop Fund Managers BNY Mellon UK FC, TS, TA, FA N/A N/A NOV 07
Goldman Sachs/Sumitomo Mitsui BNY Mellon Japan CT N/A N/A OCT 07
John Hancock Private Client Group JPMorgan US MA USD1,600 1,600 OCT 07
Harding, Loevner Management Citi US MA USD1,200 1,200 OCT 07
O'Shaughnessy Asset Management BNY Mellon US IO, MA N/A N/A OCT 07
NGS Super State Street Australia GC, FP, FR, PA, CO, RR AUD3,000 2,670 OCT 07
Fonds de Compensation de la Sécurité Sociale Citi Luxembourg GC, FA N/A N/A OCT 07
Torstar Corporation CIBC Mellon Canada GC, TS N/A N/A OCT 07
Bpf Meubel ABN AMRO Mellon NL GC, IA, RR, PA, CO, SL EUR1,500 2,125 OCT 07
Euragone SocGen France PR N/A N/A OCT 07
Banco Popular Español BNY Mellon Spain GC USD2,000 2,000 OCT 07
American Century JPMorgan US GC, FS, SL N/A N/A OCT 07
Equinox Partners Northern Trust US GC, FX, CM, PB USD1,300 1,300 OCT 07
San Marino International Investments SICAV BNY Mellon Luxembourg DS, GC N/A N/A OCT 07
Bridgewater Bank RBC Dexia Canada GC N/A N/A OCT 07
IA Clarington Investments RBC Dexia Canada GC CAD5,000 5,100 OCT 07
Washington State Investment Board JPMorgan US GC, FA, CO, SL, FX, PA USD82,000 82,000 SEP 07
PCA Investment Trust Management BNY Mellon Korea GC N/A N/A SEP 07
Huber Capital Management BNY Mellon US IO N/A N/A SEP 07
Interpolis Pensions Asset Management ABN AMRO Mellon NL FA EUR220 310 SEP 07
Abu Dhabi Investment Company State Street Ireland GC, FA, TA N/A N/A SEP 07
Financial Risk Management JPMorgan UK HF USD10,000 10,000 SEP 07
Schroders HSBC UK FS GBP1,400 2,800 SEP 07
Lucida plc State Street UK GC, SL, IA, PA, TM, CO N/A N/A SEP 07
DSG Pension Trustees JPMorgan UK GC N/A N/A SEP 07
George Wimpey Pension Plan JPMorgan UK GC N/A N/A SEP 07
Banca Popolare di Milano BNY Mellon Italy GC N/A N/A SEP 07
Titan Funds RBC Dexia Canada GC, FP, CR N/A N/A AUG 07
EBS Building Society BNY Mellon Ireland GC USD4,200 4,200 AUG 07
Spa ETF Europe BNY Mellon UK GC, TS, FA N/A N/A AUG 07
J O Hambro Capital Management HSBC UK GC, TA, TS GBP670 1,340 AUG 07
Mirae Asset Citi Luxembourg GC, FA, TA N/A N/A AUG 07
National Pension Service State Street Korea GC, SL, FA, CO, PA N/A N/A AUG 07
National Pension Service BNY Mellon Korea GC, SL N/A N/A AUG 07
ICI Specialty Chemicals Pension Fund JPMorgan UK GC, IA GBP400 800 AUG 07
Merchant Navy Pension Fund ABN AMRO Mellon NL GC EUR1,000 1,370 AUG 07
MGM Assurance BNY Mellon UK CT N/A N/A AUG 07
London Borough of Ealing BNY ConvergEx UK TM GBP550 1,100 JUL 07
Trilogy Global Advisors State Street Ireland GC, FA, TA, TS N/A N/A JUL 07
First State Investments RBC Dexia Luxembourg GC, FA, TA N/A N/A JUL 07
Université du Québec RBC Dexia Canada GC, SL CAD2,300 2,175 JUL 07
Treasury Group RBC Dexia Ireland GC, FA, TA N/A N/A JUL 07
American Bureau of Shipping JPMorgan US GC, IA, TS, PA, CO, CM USD440 440 JUL 07
Burke Rehabilitation Hospital JPMorgan US GC, IA, TS, PA, CM USD40 40 JUL 07
Cognex Corporation JPMorgan US GC, IA, PA, CM USD200 200 JUL 07
Logan Circle Partners BNY Mellon US IO N/A N/A JUL 07
KBC Group SocGen Spain SC EUR2,000 2,750 JUL 07
Workers Compensation Nominal Insurer of New South Wales State Street Australia GC, IA, PA, CO, FR AUD12,000 10,500 JUL 07
Baron Funds State Street US GC, FA 18,000 18,000 JUL 07
Fair Capital Citi Hong Kong HF N/A N/A JUL 07
Vontobel Asset Management Northern Trust US IO N/A N/A JUL 07
Liontrust Asset Management SocGen Luxembourg GC, FA, TA N/A N/A JUL 07
State Of Tennessee Northern Trust US GC USD29,300 29,300 JUL 07
Teva Pharmaceutical Industries BNY Israel GC, IA N/A N/A JUL 07
Nexum Citi Luxembourg GC, FA, TA, CO, PB N/A N/A JUN 07
Swiss Re RBC Dexia UK GC, FP GBP1,750 3,325 JUN 07
Excel Funds Management CIBC Mellon Canada GC N/A N/A JUN 07
ArvinMeritor UK JPMorgan UK GC N/A N/A JUN 07
House of Fraser JPMorgan UK GC N/A N/A JUN 07
Kingston Communications JPMorgan UK GC N/A N/A JUN 07
Lend Lease UK JPMorgan UK GC N/A N/A JUN 07
Pilot’s National Pension Fund JPMorgan UK GC N/A N/A JUN 07
Allianz Investmentbank BNY Austria GC USD3,300 3,300 JUN 07
Fitzwilliam Mellon UK FA, TA GBP150 285 JUN 07
Genesis Asset Managers BBH Luxembourg GC, FA, TA USD4,500 4,500 JUN 07
China Everbright Bank BNY China GC N/A N/A JUN 07
Barnard College, Dickinson College, University of Tulsa Mellon US GC, PA USD565 565 JUN 07
Gottex Market Neutral Trust Northern Trust Guernsey GC, HF GBP45 90 JUN 07
State of Wisconsin Investment Board Mellon US GC, IA, PA, FX, SL USD6,000 6,000 JUN 07
Epoch Investment Partners Mellon US MA USD55 55 JUN 07
Goldman Sachs International BNY Lux GC, DS, FA, TA, CT N/A N/A JUN 07
Sarasin Chiswell BNY UK GC GBP2,000 3,800 JUN 07
Casa4Funds BNY Lux GC, DS N/A N/A JUN 07
Shanghai Development Bank BNY China GC N/A N/A JUN 07
University of Kentucky Northern Trust US GC, RM USD746 746 JUN 07
Somerfield Pension Scheme State Street UK GC, FA, PA GBP300 570 JUN 07
City of Jacksonville Mellon US GC, PA, FX, SL USD2,500 2,500 JUN 07
National Bank of Kazakhstan BNY Kazakhstan GC USD7,500 7,500 MAY 07
Assured Guaranty BNY US GC N/A N/A MAY 07
ABN AMRO Mellon UK GC, DS, FA, TA N/A N/A MAY 07
Arbejdsmarkedets Tillægspension BNY Denmark GC USD73,000 73,000 MAY 07
Country Club Bank BNY US GC USD1,000 1,000 MAY 07
Future Fund Northern Trust Australia GC AUD51,000 42,000 MAY 07
Van Eck Global BNY US GC N/A N/A MAY 07
HSBC Investments State Street UK CT N/A N/A MAY 07
Guardian Capital RBC Dexia Canada GC, FA, SL N/A N/A MAY 07
State of North Carolina Mellon US GC, FX, PA USD75,000 75,000 MAY 07
BB&T Funds PFPC US FA, TA, CO, RR, DI USD5,500 5,500 MAY 07
Claymore Investments RBC Dexia Canada GC, FA, SL N/A N/A MAY 07
Riyad Bank BNY Saudi Arabia CT N/A N/A MAY 07
United States Natural Gas Fund Brown Brothers Harriman US GC, CM, FA, TA N/A N/A APR 07
National Bank of Kazakhstan Citigroup Kazakhstan GC, SL USD5,000 5,000 APR 07
BH Macro Fund Northern Trust Guernsey HF EUR816 1,100 APR 07
Pension Insurance Corporation JPMorgan UK GC, FA N/A N/A APR 07
Lehman Brothers BNY Asia CT N/A N/A APR 07
Global Capital Partners BNY Global PE N/A N/A APR 07
National Pensions Reserve Fund JPMorgan IRE PE, PR N/A N/A APR 07
Paternoster State Street UK CT N/A N/A APR 07
Schroder Investment Management (Luxembourg) RBC Dexia CAN FA N/A N/A APR 07
TVM BNY NL GC EUR300 400 APR 07
ING BNY NL GC EUR2,200 2,926 APR 07
Bear Stearns Asset Management Mellon US MA N/A N/A APR 07
Buckinghamshire County Council ABN AMRO Mellon UK GC, IA, PA GBP1,000 1,900 APR 07
PEAK6 Fortis US HF N/A N/A APR 07
Banco de Mocambique BNY Mozambique GC, SL N/A N/A APR 07
Société Européenne de Banque BNY LUX GC N/A N/A MAR 07
China Life State Street China GC, FA, FX, PA, CO N/A N/A MAR 07
HFIM Evolution Funds Societe Generale IRE HF N/A N/A MAR 07
Ziegler Exchange Traded Trust JPMorgan US GC, FA, IA, TA N/A N/A MAR 07
AIC/Copernican Capital Citigroup CAN FA N/A N/A MAR 07
Siitnedif SGIIC BNP Paribas ESP FA, FP, DS, RR, CO, CR N/A N/A MAR 07
WisdomTree BNY US GC, IA, FA N/A N/A MAR 07
Wellcome Trust JPMorgan UK GC, IA, PA, CM, FX, RE GBP9,500 18,050 MAR 07
London Borough of Hounslow Northern Trust UK GC, RE GBP300 570 MAR 07
Millennium BCP BNY Portugal GC, FX USD1,600 1,600 MAR 07
London Borough of Southwark JPMorgan UK GC, FA GBP733 1,393 MAR 07
Bank of Tokyo-Mitsubishi UFJ BNY LUX GC USD3,400 3,400 FEB 07
Generation Investment Management Northern Trust UK IO N/A N/A FEB 07
East Riding of Yorkshire Council Northern Trust UK GC GBP2,000 3,800 FEB 07
Rolls Royce & Bentley Pension Fund State Street UK GC, FA, CO, PA GBP450 855 FEB 07
British Medical Association Pension Scheme State Street UK GC, IA, PA GBP140 266 FEB 07
London Borough of Tower Hamlets Pension Fund State Street UK GC, FA GBP240 456 FEB 07
Ockham Pension Scheme State Street UK GC, FA GBP70 133 FEB 07
PONL Pension Scheme State Street UK GC GBP50 95 FEB 07
Stichting Bedrijfstakpensioenfonds Zorgverzekeraars Northern Trust NL GC, CM, FX, SL, RM EUR2,300 3,000 FEB 07
ProShare JPMorgan US GC, FA, IA N/A N/A FEB 07
Suffolk County Council State Street UK SL USD2,400 2,400 FEB 07
New York State Teachers' Retirement System JPMorgan US SL USD12,000 12,000 FEB 07
Bank of Tokyo-Mitsubishi UFJ Brown Brothers Harriman LUX IT N/A N/A FEB 07
Agricultural Bank of China ABN AMRO Mellon China GC, SL, IA N/A N/A FEB 07
Middlebury College Mellon US GC, PA,CM USD887 887 FEB 07
A&O Services ABN AMRO Mellon NL IA, PA, RR N/A N/A FEB 07
Putnam Investments State Street US GC, FA, IO USD169,000 169,000 FEB 07
Aberdeen Asset Management SEI US IO N/A N/A FEB 07
Royal Liver Mellon UK GC, IA, TA GBP1,700 3,230 FEB 07
Four Capital Partners BNY UK GC, FA, TS N/A N/A FEB 07
Wiltshire County Council ABN AMRO Mellon UK GC, IA, SL, PA GBP1,100 2,090 FEB 07
NM Rothschild & Sons Pension Fund State Street UK GC, IA, SL USD650 650 JAN 07
United Technologies Corporation Mellon US GC, TS, CM, PA USD16,300 16,300 JAN 07
Universities Superannuation Scheme ABN AMRO Mellon UK GC, CM, SL GBP5,000 9,500 JAN 07
Chou Associates Management Citigroup Canada GC, FA CAD1,000 850 JAN 07
Abbey plc BNY Ireland GC, FA, TA, TS GBP4,000 7,600 JAN 07
New Zealand Superannuation Fund Northern Trust New Zealand GC NZD11,500 8,000 JAN 07
Texas A&M Foundation Northern Trust US GC, SL, PA, RM USD808 808 JAN 07

Hampshire County Council

Northern Trust

UK

GC, PA, SL

GBP2,800

5,320

 JAN 07
William T. Grant Foundation BNY US MC, RM N/A N/A JAN 07
MFS Investment Management JPMorgan US GC, FA, SL N/A N/A JAN 07
El Paso Firemen and Policemen’s Pension Fund Northern Trust US GC, SL, FX USD600 600 JAN 07
HM Capital Partners JPMorgan US PE USD10,000 10,000 JAN 07