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on rore statement ProdudIng a kne ei endt nånatt on. you mus! fl lo us on a separale sne« desci»rug the eirer and sand 4 IA JPMorgan envare Bank 500 Stanton Chnsnans Flord r OPS3. Novracit DE S9713-2107 Wc must hex from you no kuer Man 60 »rys date the statennon? on Beha» lue *grorar problem mpeareda sen
NC AS AGENT 86.160.00 @ 1.00 TRADE DATE 05/22/08 May 23 Purchase 1,000 GENERAL ELECTRIC CO - 31,770.00 @ 31.67 31,670.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/08 May 27 Purchase - 1.000 TO REVERSE ENTRY OF 04/22/2008 20.590.00 PFIZER INC @ 20.49 20.490.00 BROKERAGE 100.00 J.P. MO
ctort on your statement mcludng a kne ot bredt fransaction. you mus! fl lo us on a sepanale sne« ~ekg the ordand send 4 IA JPMongan Pnvate Bank 500 Stanton CresnareFload r OPS3. Novracit DE S9713-2107 Wc must hex hom you no tater Man 60 dan aber ?ho statement on which VP *grorar problem mpeareda sent. Y
RADE DATE 06/26/08 500.000 37.35 (18,700.00) 6/26 7/1 Purchase PFIZER INC (a 17.61 8,805.00 BROKERAGE 25.00 500.000 17.61 (8,830.00) • J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 Account Page 19 01 29 SB1062192-F1 Page 20 of 39 3860 EFTA01665732 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT.
statement including a tied credd transaction. yds, must ominous on a separate sheet describing Me error arP send r 1 to. J P. Morgans Polo?. Sad. 500 Stanton Cnnstrana Road I.OPS3, Newark DE 19713.2t07 Wilma! newborn you no later than 60 days arrestor statement on *Nen The offeror problem scpearechs sent
ettlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/11 Free Delivery AT&T INC Transler to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 (1.000.000) 6/15 Corporate Interest XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50.000.000 0.036 1,78125
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