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foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
EDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.96) (95.000) 11,403.30 (150,000.000) 150,000.0
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
EDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.96) (95.000) 11,403.30 (150,000.000) 150,000.0
h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB
(157,830.00) 15 2016 DTD 11/04/2010 TRANSFER TO UBS 150,000.00 FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL (944.000) (16,368.96) SERVICES INC. TRADE DATE 04/01/14 10,148.85 (ID: 060505-10-4) ($3,110,357.76) J.P.Morgan SB1062192-F1 Pa
Entities connected to both the Internal Revenue Service and BANK OF AMERICA CORP TRANSFER TO

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJames Buckley
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONRIO TINTO PLC
ORGANIZATION
Barclays
ORGANIZATIONOGBPPR-AA-9
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONJPM NY
ORGANIZATIONBIRDVILLE TEXAS INDEPENDENT SCHOOL DIST
ORGANIZATIONBANK OF AMERICA CORP MEDIUM
ORGANIZATIONJPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049
ORGANIZATIONMI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD
ORGANIZATION