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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
Sale High Cost PROSHARES ULTRASHORT S&P500 NEW @ 47.28 11,820.00 BROKERAGE 15.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74347B-30-0) PROSHARES TRUST @ 26.99 5,398.00 BROKERAGE 12.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions $17,190
our 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, it you think your statement is wrong or if you need more information about a transfer on the statement. We must h
tled Mar 31 Apr 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 3.448.06 1.00 - 3848.06 PREMIER SHARE CLASS FUND 350 Apr 1 Apr 4 Purchase PROSHARES TRUST USD 1.000 60.20 - 60.250.00 ULTRASHORT S&P500 Apr 2 Apr 2 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 250,000 1.00 250,000.00 - 250,000.
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
,715.00 1.200.00 3.73% 717081.10.3 PFE 300.00 PROSHARES ULTRASHORT S&P 500 20.08 2,000.000 40,162.00 64,729.50 (24,567.50) 74347R-884 SDS PROSHARES TRUST 49.00 200.000 9,800.00 26,203.50 (16,403.50) 74347X-23-7 OID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32500 00 2,925.00 100.00 0.28
J.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. 1/0P53. 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
Original Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 500 25.49 1,000.000 25,490.00 44,809.50 (19,319.50) 74347R-88.3 SDS PROSHARES TRUST 54.39 200.000 10,878.00 26,203.50 (15,325.50) 74347X.23.7 010 Total US Large Cap Equity $64,888.00 8102,623.00 ($37,735.00) $1,720.00 2.6
our 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 h
093.28 14,048.52 1,044.76 14.32 3.58 0.09% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 48.86 250.000 12,215.00 44,809.50 (32,594.50) PROSHARES TRUST 74347X-23-7 QID 27.96 200.000 5,592.00 26.203.50 (20,611.50) SCHLUMBERGER LTD 806857-10-8 SIX 78.05 113.000 8,819.65 9.524.04 (704.39)
Entities connected to both Newark and PROSHARES TRUST

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSONAmerican Century Funds
ORGANIZATION
Nassau
LOCATIONthe State of New York
LOCATION
Joi Ito
PERSONJason Bell
PERSON
Bank of America
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATION
Barclays
ORGANIZATIONRIO TINTO PLC
ORGANIZATION