4
Shared Docs
4
Same-Page
4 / 4
Mentions
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/11 to 8/31/11 Investment Management Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.
Purchase Purchase Purchase Description HONEYWELL INTERNATIONAL INC @ 49.4708 6,530.15 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) ILLINOIS TOOL WORKS INC @ 47.1085 6,359.65 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-10-9) JOHNSON & JOHNSON @ 62.3571 7,669.92 BROKERAGE 2.46 CITATION GROUP/BC
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
ING INC @ 0.395 PER SHARE (ID: 053015-10-3) DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $6,423.40 AS OF 04/01/12 ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 $108.98 Quantity Cost 150.000 Per Unit Amount 0.395 Amount 59.25 0.05 Amount (4
XWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/11 to 10/31/11 Investment Management Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnli
SING INC @ 0.36 PER SHARE (ID: 053015-10-3) DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF $3,164.78 AS OF 10/01/11 ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 $103.76 Quantity Cost 150.000 Per Unit Amount 0.36 Amount 54.00 0.08 Amount (27
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/12 to 7/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
ING INC @ 0.395 PER SHARE (ID: 053015-10-3) DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,717.88 AS OF 07/01/12 ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 $108.97 Quantity Cost 150.000 Per Unit Amount 0.395 Amount 59.25 0.04 Amount (4
Entities connected to both Paul Morris and ILLINOIS TOOL WORKS INC

Deutsche Bank
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
United States
LOCATION
Joi Ito
PERSON
Nassau
LOCATION
John Brennan
PERSONJason Bell
PERSON
Samantha Power
PERSON
Bear Stearns
ORGANIZATION
Julie K. Brown
PERSON
Condoleezza Rice
PERSONClient Service Representative
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONGENERAL MILLS INC
ORGANIZATION
Credit Suisse
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATION