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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
ption WALGREEN CO @ 33.2317 3,057.32 BROKERAGE 2.76 NOMURA SECURITIES INTERNATIONAL (ID: 931422-10-9) WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422-10-9) WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) WALGREEN CO @ 33.1989 2,423.52 BROK
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
0-9) WALGREEN CO @ 32.8389 164.19 BROKERAGE 0.10 GOLDMAN SACHS EXECUTION & CLEARING (ID: 931422-10-9) WALGREEN CO @ 32.8077 65.62 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422-10-9) 2.000 32.83 (65.66) 4.000 16.000 13.000 26.000 5.000 64.96 53.40 53.288 32.858 32.858 (259.84) (854.40) (692.74) (
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
08) • 2/3 NOMUFIA SECURITIES INTERNATIONAL (ID: 931422-10-9) 1/31 Purchase WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 2.000 33.25 (KM . 2/3 BLOOMBERG TRADEBOOK LLC (ID:931422-10-9) 2/1 Purchase WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 11.000 33.342 (366.78) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID:93142
Entities connected to both the Internal Revenue Service and BLOOMBERG TRADEBOOK LLC

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Nassau
LOCATION
Paul Morris
PERSONJason Bell
PERSON
Julie K. Brown
PERSON
Marc Rich
PERSON
Bloomberg L.P.
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCHEVRON CORP
ORGANIZATIONMC DONALDS CORP
ORGANIZATIONMICROCHIP TECHNOLOGY INC
ORGANIZATIONINTEL CORP
ORGANIZATIONABBOTT LABORATORIES
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONLIQUIDNET INC
ORGANIZATION