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alized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSO
quity DELL INC CALL OPTION AUG 08 ig 24 Underlying Asset Price $19.92 AM I 24702R-9H-B DLO FIB (20.000) 0.60 (1,200.00) (2.000.00) 800.00 GOGGLE INC CALL OPTION SEP 08 510 Underlying Asset Price • $440.47 MA/ 3R599W-9I•U GOP IU (4.000) 23.00 (9,200.00) (11,670.00) 2,470.00 RESEARCH IN M
NC AS AGENT 86.160.00 @ 1.00 TRADE DATE 05/22/08 May 23 Purchase 1,000 GENERAL ELECTRIC CO - 31,770.00 @ 31.67 31,670.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/08 May 27 Purchase - 1.000 TO REVERSE ENTRY OF 04/22/2008 20.590.00 PFIZER INC @ 20.49 20.490.00 BROKERAGE 100.00 J.P. MO
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star Renaissance Standard & Capital Poor's DELL INC DELL OVERWEIGHT 4 stars OSTAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars OSTAR Buy GE GOGGLE INC OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC
RADE DATE 06/26/08 500.000 37.35 (18,700.00) 6/26 7/1 Purchase PFIZER INC (a 17.61 8,805.00 BROKERAGE 25.00 500.000 17.61 (8,830.00) • J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 Account Page 19 01 29 SB1062192-F1 Page 20 of 39 3860 EFTA01665732 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT.
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ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% 00206R•10•2 T C GOOGLE INC 600.000 417.23 250,338.00 327,732.70 (77,394.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.19 22,785.00 29.370 00 (6,585.00) 960.00
ettlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/11 Free Delivery AT&T INC Transler to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 (1.000.000) 6/15 Corporate Interest XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50.000.000 0.036 1,78125
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Mutual Connections (29)
Entities connected to both Google and J.P. MORGAN SECURITIES INC.
Ghislaine Maxwell
PERSON44 w/ Google·4 w/ J.P.
JPMorgan Chase
ORGANIZATION23 w/ Google·3 w/ J.P.
BP PLC
ORGANIZATION18 w/ Google·3 w/ J.P.
American Century Funds
ORGANIZATION16 w/ Google·2 w/ J.P.
Newark
LOCATION15 w/ Google·2 w/ J.P.
Renaissance
ORGANIZATION10 w/ Google·3 w/ J.P.
VISTEON CORP
ORGANIZATION10 w/ Google·2 w/ J.P.
GA
Gaintoss
PERSON10 w/ Google·2 w/ J.P.
Stanton
PERSON7 w/ Google·3 w/ J.P.
Elon Musk
PERSON7 w/ Google·2 w/ J.P.
HLTH FACS
ORGANIZATION7 w/ Google·2 w/ J.P.
JPIASI
LOCATION5 w/ Google·3 w/ J.P.
UVEPERSON INC
ORGANIZATION4 w/ Google·2 w/ J.P.
LNEPERSON INC
ORGANIZATION3 w/ Google·2 w/ J.P.
ULTRASHORT
ORGANIZATION2 w/ Google·2 w/ J.P.
Moroar
LOCATION2 w/ Google·2 w/ J.P.
Dale USD'
ORGANIZATION2 w/ Google·2 w/ J.P.
Etectronic
ORGANIZATION2 w/ Google·2 w/ J.P.
JPNIorgan Private Bank Team
ORGANIZATION2 w/ Google·2 w/ J.P.
YR
Y ropar
PERSON2 w/ Google·2 w/ J.P.