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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
OUTFLOWS Type Settle Date Selection Method 12/3 12/3 12/3 12/3 Corporate Interest Interest Income Div Domest Accrued Int Recd Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,849,
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
ses. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 3/29 Free Delivery Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 494580-AB-9) 3/29 Free Delivery
10/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 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
E (ID: 4812C0-80-3) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 @ 89.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 46262E-AE-5) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 494580-AB-9) JP MORGAN CHASE BANK NA 6.200% 04/1
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
S & OUTFLOWS Type Settle Date Selection Method Income 12/3 12/3 12/3 12/6 12/14 12/17 12/26 12/26 12/26 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Inte
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
olio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 6/3 6/3 6/3 6/3 6/3 6/20 Corporate Interest Description KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 (ID: 870994-92-8) Interest Income Div Dome
Entities connected to both Newark and KINDRED HEALTHCARE INC 8

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATION
FDIC
ORGANIZATION
Justin Trudeau
PERSON
Paul Barrett
PERSONJason Grosse
PERSONJustin Nelson
PERSON
Bank of America
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATION
Deutsche Bank
ORGANIZATIONUNCAPPED
ORGANIZATIONClient Service Representative
ORGANIZATIONFX Fwd Contract
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONREC FIXED
ORGANIZATION