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ut Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at , 1/OPS, 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
,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $89
.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at 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
59.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 20.98 3,100.000 65,038.00 41,251.64 23,786.36 $143,683.00 ($32,124.00) $2,920.00 $430.00 2.62% N/A 200.000 9,584.00 26,203.50 (16,619.
ut Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at , 1/OPS, 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
,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $10
ers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it you need more information about a transfer on the statement. We must h
-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766
fers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS, 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 h
,129.32 ($32,124.00) (3,729.32) 32,920.00 $430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 20.98 3.100 000 65.038 00 41,251.64 23,786.36 J.P.Morgan Page 5 of 27 SB1062192-F1 5024 EFTA01666896 it ar if GH ISLA INE MAXWELL ACCT
Entities connected to both Newark and AG CAD

JPMorgan Chase
ORGANIZATIONJanet Young
PERSON
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSONAmerican Century Funds
ORGANIZATION
FDIC
ORGANIZATIONMorgan Companies
ORGANIZATIONthe State of New York
LOCATIONJPMorgan Distribution Services, Inc.
ORGANIZATION
Joi Ito
PERSONAmerican Century Investment Management Inc.
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONNet Capital Requirements
ORGANIZATION
Barclays
ORGANIZATION
AT&T
ORGANIZATION
Apollo Global Management
ORGANIZATION