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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
hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 6/20 Sale FIRST MAJESTIC SILVER CORP ISIN CA320261/1031 (3,100.000) 16.691 51,742.94 (41,251.64) 10,491.30 S 6/23 High Cost SE
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B1062192-F1 5409 EFTA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan ram Paul Morris Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access wvnv.lpmorganonline
hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/Redemptions 1/17 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102,960.95 (102,960.95) 1/17 High Cost 0.5500% DAT
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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
hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gainitoss USD Settled Sales/Matudtles/RedemptIons 3/21 Sale OBE INSURANCE GROUP LTD ISIN AU000000O6E9SEDOL (400.000) 14.121 5,648.56 (7237.30) (1,588.74) S 3/26 High Cost 67157
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2 mentions1 same-page
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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
hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 3/21 Sale SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL (1,000.000) 14.419 14,418.61 (15.082.81) (664.20) S 3/23 High Cost 6
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Mutual Connections (70)
Entities connected to both Paul Morris and Sales/Matudtles
JPMorgan Chase
ORGANIZATION440 w/ Paul·8 w/ Sales/Matudtles
Newark
LOCATION310 w/ Paul·7 w/ Sales/Matudtles
the Internal Revenue Service
ORGANIZATION300 w/ Paul·6 w/ Sales/Matudtles
Securities Investor Protection Corporation
ORGANIZATION256 w/ Paul·4 w/ Sales/Matudtles
Ghislaine Maxwell
PERSON245 w/ Paul·8 w/ Sales/Matudtles
American Century Funds
ORGANIZATION162 w/ Paul·4 w/ Sales/Matudtles
the State of New York
LOCATION133 w/ Paul·2 w/ Sales/Matudtles
Joi Ito
PERSON101 w/ Paul·3 w/ Sales/Matudtles
Nassau
LOCATION91 w/ Paul·2 w/ Sales/Matudtles
JB
Jason Bell
PERSON72 w/ Paul·3 w/ Sales/Matudtles
Bank of America
ORGANIZATION62 w/ Paul·3 w/ Sales/Matudtles
American Century Investment Management Inc.
ORGANIZATION60 w/ Paul·3 w/ Sales/Matudtles
GM
Gina Magliocco
PERSON51 w/ Paul·3 w/ Sales/Matudtles
CITIGROUP CAPITAL XIII
ORGANIZATION48 w/ Paul·4 w/ Sales/Matudtles
Global Access Portfolios
ORGANIZATION45 w/ Paul·4 w/ Sales/Matudtles
Barclays
ORGANIZATION37 w/ Paul·3 w/ Sales/Matudtles
JPMorgan Fund
ORGANIZATION33 w/ Paul·3 w/ Sales/Matudtles
INTER AMERICAN DEVELOPMENT
ORGANIZATION30 w/ Paul·4 w/ Sales/Matudtles
INTL BK RECON & DEVELOP - BRL
ORGANIZATION29 w/ Paul·5 w/ Sales/Matudtles
J.P. Morgan Securities LLC's
ORGANIZATION31 w/ Paul·2 w/ Sales/Matudtles