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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
ERAGE 0.08 TAX &/OR SEC .01 LIQUIDNET INC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.22 TAX &/OR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LABO
NAL INC @ 51.5028 875.55 BROKERAGE 0.34 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) BAXTER INTERNATIONAL INC @ 52.1964 260.98 BROKERAGE 0.10 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) BAXTER INTERNATIONAL I
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
E BANC ALEX BROWN INC (ID: 071813-10-9) 51.523 (875.89) 17.000 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 6/26 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 29.000 52.078 (1,51025) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 6/26 BROKERAGE 0.10 DEUTSCHE BANC ALEX BRO
2.623 250.49 (197.52) 52.97 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.2
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
ID: 931422-10-9) WALGREEN CO @ 33.1678 497.52 BROKERAGE 0.30 GARDNER RICH & COMPANY (ID: 931422-10-9) WALGREEN CO @ 33.4032 133.61 BROKERAGE 0.08 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) 2.000 11.000 73.000 15.000 4.000 33.25 33.342 33.229 33.188 33.423 (66.50) * (366.76) EFTA01572375 (2,425.71) (497.
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
C. @ 64.2913 128.58 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC EFTA01572481 (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE
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
.01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.1119 136.45 BROKERAGE 0.08 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.0039 986.11 BROKERAGE 0.58 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)
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
mount Market Cost Settle Date Settled Securities Purchased 8/12 8/17 Purchase GENERAL MILLS INC O 35.7346 178.67 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) 5.000 35.754 (178.77) 8/12 8/17 Purchase MICROCHIP TECHNOLOGY INC 0 31.9027 159.51 BROKERAGE 0.10 CREDIT SUISSE FIRST BOST
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, 110PS3, 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
ADING LLC (ID: 89417E-10-9) 2.000 64.32 (128.64) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. 0 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 2.000 64.91 (129.82) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROW
Entities connected to both Newark and FIRST BOSTON LLC

JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONGina Magliocco
PERSON
Paul Morris
PERSON
Nassau
LOCATIONJason Grosse
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATION
Joi Ito
PERSON
Julie K. Brown
PERSONJason Bell
PERSONCIT GROUP INC
ORGANIZATION
Bank of America
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION
Deutsche Bank
ORGANIZATIONFELCOR LODGING LP
ORGANIZATION
Bloomberg L.P.
ORGANIZATION