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ur Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at Road, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transferon the statement. We must hea
NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 6/17 Free Delivery STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 Page 20 of 3
t 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,DE19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transferon the statement. We must hea
% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPO
t 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,DE19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transferon the statement. We must hea
% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPO
.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
HISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price US Fixed Income A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /AA3 BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 20
let transaction. you must stele to us on a separate sheet anent...to the error and sera rl JPMcrepan Pnvate Bank 500 Stanton Omni.* Plead, r OPSJ. Newark.DE 19713-2107 We must hear from you no later than 60 days afterthe statement on ithal tp erororproblern *wands sent. You can contact your chant senwe
URITIES INC. TRADE DATE 06/11/08 500.000 27.21 (13,630.00) 6/5 6/17 Purchase STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY @ 100.502 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/05/08 100.000.0
of red( transactork you must rile to us on a separate sheer Oescesbov Ire error and send N JP Morgan Pride:094nd 500 Stanton Chnstona Road. 1 OPS1 Newark, DE 19713 2107 We must limp from you no later than 60 days anew the statement on which Me error r probrem appeared., sent You can contact your dent s
Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 95.99 95,994.00 100,481.13 103.502.00
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, 1IOPS3, 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
NEW YORK DORMITORY 106.57 100,000.00 106 565.00 100,226.60 6,338.40 4.000.00 2.64% AUTH REVS NONST SUPPORTED DEBT MUN 100,348.06 1.177.70 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /M3 J.P.Morgan Page 12 of 31 SB1062192-F1 5223 EFTA01
Entities connected to both Newark and HLTH FACS

JPMorgan Chase
ORGANIZATIONJanet Young
PERSON
Ghislaine Maxwell
PERSONWilliam J Doherty
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
George W. Bush
PERSONAmerican Century Funds
ORGANIZATION
Paul Morris
PERSON
Stanton
PERSONThe American Century
ORGANIZATIONMorgan Companies
ORGANIZATIONthe State of New York
LOCATIONJPMSI Compliance Department
ORGANIZATION
Condoleezza Rice
PERSONMary Casey
PERSON
Joi Ito
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION