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ntity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01540371 Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 11.79 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 589,500.00 352,529.00 236,971.00 Account W23560001 Page 5 of 32 Consolidated Stateme
ontact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 146.37 09062X-10-3 BIIB 16.51 242370-10-4 DF 26.62 30303M-10-2 FB Total US Large Cap Equity $1,502,386.45 $1
2 mentions1 same-page
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dated Statement Page 8 EFTA01540561 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Non-US Equity ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stoc
se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 166.34 09062X-10-3 BIIB 16.60 242370-10-4 DF 27.25 30303M-10-2 FB Total US Large Cap Equity $1,588,088.35 $1
2 mentions1 same-page
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ntity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01540260 Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 12.48 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 624,000.00 352,529.00 271,471.00 Account W23560001 Page 5 of 43 Consolidated Stateme
ontact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 149.09 09062X-10-3 BIIB 17.14 242370-10-4 DF 28.00 30303M-10-2 FB Total US Large Cap Equity $1,600,566.15 $1
Sponsored
2 mentions1 same-page
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dated Statement Page 8 EFTA01540460 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/13 to 1/31/13 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P KERYX BIOPHARMACEUTICALS INC Total US Small/Mid Cap Equity 492515-10-1 KERX $583,400.00 $352,529.00
se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 156.08 09062X-10-3 BIIB 18.31 242370-10-4 DF 30.98 30303M-10-2 FB P P PIEDMONT NATURAL GAS CO INC ZOETIS IN
Sponsored
Mutual Connections (55)
Entities connected to both Deutsche Bank and DEAN FOODS CO
JPMorgan Chase
ORGANIZATION153 w/ Deutsche·4 w/ DEAN
Ghislaine Maxwell
PERSON131 w/ Deutsche·4 w/ DEAN
Securities Investor Protection Corporation
ORGANIZATION96 w/ Deutsche·2 w/ DEAN
FDIC
ORGANIZATION80 w/ Deutsche·4 w/ DEAN
the Internal Revenue Service
ORGANIZATION62 w/ Deutsche·2 w/ DEAN
Paul Barrett
PERSON52 w/ Deutsche·4 w/ DEAN
Bank of America
ORGANIZATION53 w/ Deutsche·2 w/ DEAN
Newark
LOCATION50 w/ Deutsche·2 w/ DEAN
PETROLEOS DE VENEZUELA S
ORGANIZATION37 w/ Deutsche·3 w/ DEAN
31 w/ Deutsche·4 w/ DEAN
Nassau
LOCATION20 w/ Deutsche·2 w/ DEAN
Justin Trudeau
PERSON17 w/ Deutsche·4 w/ DEAN
FX Fwd Contract
ORGANIZATION16 w/ Deutsche·4 w/ DEAN
BIOGEN IDEC INC
ORGANIZATION15 w/ Deutsche·4 w/ DEAN
AMERICAN AXLE & MFG INC
ORGANIZATION14 w/ Deutsche·3 w/ DEAN
US Small/Mid Cap Equity
ORGANIZATION14 w/ Deutsche·2 w/ DEAN
ROYAL BANK SCOTLAND GROUP PLC
ORGANIZATION14 w/ Deutsche·2 w/ DEAN
TELEFONICA S
ORGANIZATION12 w/ Deutsche·3 w/ DEAN
GENERAL MOTORS CO
ORGANIZATION12 w/ Deutsche·3 w/ DEAN
VAR RT
ORGANIZATION10 w/ Deutsche·4 w/ DEAN