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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
GRANCE INC @ 84.00 J.P. MORGAN SECURITIES LLC (ID: 90384S-30-3) WESTERN ASSET MORTGAGE CAPIT @ 20.00 J.P. MORGAN SECURITIES LLC (ID: 95790D-10-5) ANNALY CAPITAL MGMT PFD 7 5/8% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 035710-70-6) WEB.COM GROUP INC @ 15.25 J.P. MORGAN SECURITIES LLC (ID: 94733A-10-4) PETROLEUM DEVE
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
18 6/18 6/18 6/14 6/19 6/19 6/19 6/20 6/20 FIFO Sale FIFO Sale FIFO Sale FIFO Redemption Pro Rata Sale FIFO Expired Option FIFO ANNALY CAPITAL MGMT PFD 7 5/8% @ 24.77938 1,018,680.31 BROKERAGE 2,055.50 TAX &/OR SEC 22.82 J.P. MORGAN SECURITIES LLC (ID: 035710-70-6) ANNALY CAPITAL MGMT PFD 7 5/8%
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
.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 06/27/12 (ID: 369622-SN-6) AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 (ID: 02503Y-AF-0) ANNALY CAPITAL MGMT PFD 7 5/8% @ 0.238281 PER SHARE (ID: 035710-70-6) DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $8,052,318.62 AS OF 07/
Entities connected to both Newark and ANNALY CAPITAL MGMT PFD

JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATION
FDIC
ORGANIZATION
Paul Barrett
PERSONCIT GROUP INC
ORGANIZATION
Bank of America
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONHarry Beller
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONUNCAPPED
ORGANIZATION
Deutsche Bank
ORGANIZATION
Barclays
ORGANIZATIONFX Fwd Contract
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATION