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ue, New York, NY 10017-2014 CHISIAINE NIANWEI.I. ACCT. For the Period 7/1/11 to 7/31111 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Servi
760975-10-2 RIMM Preferred Stocks COUNTRYWIDE CAPITAL V 22.32 4.200.000 93.744.00 98.778.96 (5.034.961 7.350.00 7.84% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63.875.00 62.500.00 1.375.00 4.187.50 6.56% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $15
5509 EFTA01667381 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summa 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Te
7 7/8% PFD 173080-20-I C PNNA iBA1 COUNTRYWIDE CAPITAL V 23.87 4,200.000 100,254.00 98,778.96 1,475.04 7,350.00 7.33% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62,500.00 1,375.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-207 JPM PC Total Preferred St
667511 eAft Idehdee JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service
7.44% 7 7/8% PFD 173080-20-1 C PNNA /BAI COUNTRYWIDE CAPITAL V 23.70 4,200.000 9%540.00 98.778.96 761.04 7.350.00 7.38% 7% PFD 22238840-9 CFC PB JPM CHASE CAPITAL XXIX 25.89 2,500.000 64,725.00 62,500.00 2,225.00 4,187.50 6.47% 6.7% PFD 48125E-20-7 JPM PC Total Pretested Stocks $42
667591 di stairrer JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service
PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000 104,580.00 98,778.96 5,801.04 7,350.00 7.03% 7% PFD 1,837.50 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.50 2,500.000 66,250.00 62,500.00 3,750.00 4,187.50 6.32% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $44
af' I JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 (Reviewed) Asset Account J.I'. Morgan Trani Table of Contents Page Paul Morris Banker Account Summary 3 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 6 Gina Magliocco Client Service
7.07% 7 PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 25.19 4,200.000 105,798.00 98,778.96 7,019.04 7,350.00 6.95% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.00 2,500.000 65,000.00 62,500.00 2,500.00 4,187.50 6.44% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred S
Entities connected to both Paul Morris and CFC PB

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATIONAmerican Century Funds
ORGANIZATIONthe State of New York
LOCATION
Joi Ito
PERSON
Nassau
LOCATIONJason Bell
PERSON
Bank of America
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONGina Magliocco
PERSONGlobal Access Portfolios
ORGANIZATION
Barclays
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONClient Service Representative
ORGANIZATION