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09 Equity Detail Quantity Price Market Value Tax Cost Unrealized GWiVLoss Estimated Annual Income Yield Accrued Dividends US Large Cap GOOGLE INC 600.000 461.67 277602.00 327.732.70 (50.730.70) CL A 38259P-504 GOOG PROSHARES ULTRASHORT S&P 500 600.000 43.64 26.184,00 29.777.50 (3.5
tion Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective f
alized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.94 26.94.00 26,290.00 650.00 1.640.00 6.09'i 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,732.70 22,067.30 CL A 38259P-50.8 GOOD PFIZER INC 1,500.000 18.17 27,255.00 26,460.00 795.00 960.00 3.52
tion Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective f
Yield Accrued Dividends Onginal US Large Cap AT&T INC 1,000.000 25.94 25.940.00 26.290.00 (350.00) 1.680.00 6.48% 00206R-10-2 T 420.00 GOOGLE INC 300.000 484.85 145,455.00 147,944.90 (2,489.90) CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 15.00 22,500.00 26,460.00 (3,960.00) 1,080.0
tion Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective f
ield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 28.52 28,520.00 26,290.00 2,230.00 1,680.00 5.69% 00206R-10-2 T 420.00 GOOGLE INC 300.000 613.70 184,110.00 147,944.90 36,165.10 CL A 38259P-50-8 0000 PFIZER INC 1,500.000 17.42 26,122.50 26,460.00 (337.50) 1,080.00
tion Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective f
Entities connected to both Google and American Century Investment Services

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATION
Newark
LOCATIONBP PLC
ORGANIZATION
AT&T
ORGANIZATIONPFIZER INC
ORGANIZATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATION
Goldman Sachs
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONGaintoss
PERSON
Joi Ito
PERSONBearer
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Federal Reserve
ORGANIZATION