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your statement onducOng a la of erect transaction. you must ante to us on a separate sheet doscaha, the ens and send r 1 Icr JPMorgan Pnvate Bank 500 Stanton Chnsnann Road. OPS3. Newarlf.DE 19713-2107 We must hear from you no blot Man 60days anortho statement on which Ow *rotor problem 4opearada sent. You
Outshone About Your Electronic Transfers. Contact your Morgan ream al one ca me re1/4rpricncr rmnbirrs on the nOntOttni.s statements., *nous at 500 Stanton ClostanaRoad. 1/OPS, Newark CIE 19713.2107 as soon as yobbos germ Mot your statement is wrung ore/you need more oformaDonabota a toter on trio state
Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 100.85 100,846.00 100,492.05 100.502.
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
URITIES INC. TRADE DATE 06/11/08 500.000 27.21 (13,630.00) 6/5 6/17 Purchase STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY @ 100.502 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/05/08 100.000.0
n your stare rent ocrwdo g a No of red( transactork you must rile to us on a separate sheer Oescesbov Ire error and send N JP Morgan Pride:094nd 500 Stanton Chnstona Road. 1 OPS1 Newark, DE 19713 2107 We must limp from you no later than 60 days anew the statement on which Me error r probrem appeared., se
Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 95.99 95,994.00 100,481.13 103.502.00
our statement vtolndino a Me or clads transaction. you must ante to us on a separate sneer deSenthrOthe me ana send it to- JP '(organs Pm/ateBank 500 Stanton Chnstsana Road. 1.ØS3. Newark DE 79713-2707 We mint hear from you no !merman 60 days etc the Vateellen, on which tote error or proborn ~ode sent Yo
F NEW YORK DORMITORY 100,000.000 103.06 103.061.00 100.469.50 2.591.50 4,000.00 3.55% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 511.10 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100.000.000 99.30 99,
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
NEW YORK DORMITORY 100,000.000 104.24 104.235.00 100,460.68 3,774.32 4,000.00 3.37% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 1,177.70 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100,000.000 99.92 99,
Entities connected to both Stanton and HLTH FACS

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONThe American Century
ORGANIZATION
Ghislaine Maxwell
PERSONJPMSI Compliance Department
ORGANIZATIONMary Casey
PERSONIRPsmayuse
ORGANIZATIONAmerican Century Funds
ORGANIZATIONJanet Young
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONWilliam J Doherty
PERSONMorningstar
ORGANIZATIONJPMorgan London
ORGANIZATION
George W. Bush
PERSON
Renaissance
ORGANIZATIONBP PLC
ORGANIZATIONChase Bank NA
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSONAmencan Century
ORGANIZATION