4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 98.24 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,928,469.05 $1,685,061.72 $243,407.33 $53,375.34 $3,597.18 2.77% 45.43 1,798.000 81,681.34 6
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
rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 95.23 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,894,735.81 $1,711,662.74 $183,073.07 $54,675.42 $2,575.98 2.89% 46.42 1,798.000 83,463.16 6
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
ge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 105.08 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,972,606.91 $1,685,061.72 $287,545.19 $53,604.30 $3,332.00 2.72% 45.92 1,798.000 82,564.16 6
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
5.44 90,469.50 5,975.94 2,304.00 2.39% WALGREEN CO 931422.10.9 WAG 47.76 1,886.000 90,075.36 76,780.50 13,294.86 2,074.60 518.65 2.30% XILINX CORP 98391940-1 XLNX 40.65 1,798.000 73,088.70 65,171.15 7,917.55 1,798.00 449.50 2.46% Total US Large Cap Equity $1,790,592.20 $1,621,342.62 $
Entities connected to both the Internal Revenue Service and XILINX CORP

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSONJames Buckley
PERSON
Deutsche Bank
ORGANIZATION
Julie K. Brown
PERSONClient Service Representative
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
Credit Suisse
ORGANIZATIONCHEVRON CORP
ORGANIZATIONBLACKROCK INC
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONILLINOIS TOOL WORKS INC
ORGANIZATIONPERSHING & COMPANY
ORGANIZATIONALEX BROWN INC
ORGANIZATIONUNITED PARCEL SERVICE INC CL
ORGANIZATION