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eping them in force. Magnastar is a private placement variable life policy issued by Pruco Life Insurance Company, located at 213 Washington Street. Newark. NJ 07102-3777 and distributed by Pruco Securities. LLC. 751 Broad Street. Newark. NJ 07102-3777. Both are Prudential Financial companies. Each com
FOLIOS 'ASP" SMALL-CAP VALUE PORTFOLIO PSF SP SMALL CAP VALUE LARGE-CAP GROWTH PORTFOLIOS .ASP•• LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO .ASP•• T. ROWE PRICE LARGE-CAP GROWTH PORTFOLIO M LARGE CAP GROWTH FUND PSF JENNISON PSF JENNISON 20/20 FOCUS PSF STOCK INDEX LARGE-CAP VALUE PORTFOLIOS • AME
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $625,394.86 $619,886.38 $5,508.
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
A01565305 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH YIELD BOND
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
For the Period 1/1/13 to 1/31/13 Price US Fixed Income DOUBLELINE FDS TR TTL RTN BD I 258620-10-3 RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $623,410.37 $625,199.00 ($1,788
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
- TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 HARBOR CONVERTIBLE SEC FD-IS T. ROWE PRICE INSTL INCOME FDS FLTG 411512-73-4 10.30 RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $619,442.42
Entities connected to both Newark and T. ROWE

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSONJPMorgan Fund
ORGANIZATION
Michael Cohen
PERSONKirsten Sichler
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONGlobal Access Portfolio
ORGANIZATIONForeign Exchange & Non-USD
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONMLT SC
ORGANIZATIONPIMCO FDS UNCONSTR BD
ORGANIZATIONSTR INC OPP FD
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATIONUNCONSTR BD
ORGANIZATION
EATON VANCE
ORGANIZATION