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nsfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at 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
ion BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 108.97 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 060505-DT-8) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 101.625 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 125581-FX-1) FORD MOTOR CREDIT CO LLC SR NOTES 7% A
.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
ceipt Description SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 3PM HIGH YIELD FD - SEL @ 0.052 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2011 (ID: 125CON-9X-7) CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2
nsfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at 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
thod Sweep Account Purchases Net Sweep 9/30 Description JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) Quantity 21,000.650 Amount (21,000.65) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 1,200,000.000 0.018 21,000.00 $51,263.72 Quantity Cost Per Unit Amount Amount 0.65 605,261.
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
me 3PM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) Div Domest Corporate Interest 3PM HIGH YIELD FD - SEL @ 0.049 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) STCapitalGain Dist 3PM HIGH YIELD FD - SEL SHORT TERM CAPITAL GAINS @ 0.05937 (ID: 4812C0-80-3) Tot
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
ESV SWEEP FD #3957 (ID: 628266-92-6) Quantity 1,220,771.980 Amount (1,220,771.98) JPM HIGH YIELD FD - SEL @ 0.044 PER SHARE (ID: 4812C0-80-3) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 640,651.137 1,200,000.000 0.044 0.017 Quantity Cost Per Unit Amount Amount 5.31 28,188.65
Entities connected to both Newark and CIT GROUP INC 7

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSONAmerican Century Funds
ORGANIZATION
FDIC
ORGANIZATION
Paul Barrett
PERSONMorgan Companies
ORGANIZATION
Bank of America
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATION
Credit Suisse
ORGANIZATIONPauline Esposito
PERSONPEABODY ENERGY CORP
ORGANIZATIONSPRINT NEXTEL CORP
ORGANIZATION