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orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554478 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554523 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,
form JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest income on bonds credited to your account during calendar year. Please retain all your statements to assist you in pre
ity Holdings in Alphabetical Order Description/Ticker TOO INC T00 Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554154 09 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,95
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554567 12 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP
form JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest income on bonds credited to your account during calendar year. Please retain all your statements to assist you in pre
ity Holdings in Alphabetical Order Description/Ticker TOO INC T00 Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554253 09 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,95
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554619 01 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554652 02 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP
Entities connected to both the Internal Revenue Service and MRNGSTAR

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONAmerican Century Funds
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATION
Financial Trust Company
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONMaria Farmer
PERSONMorningstar
ORGANIZATIONRenaissance Capital
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONIRPsmayuse
ORGANIZATIONThe American Century
ORGANIZATIONust Company
ORGANIZATION
Stanton
PERSONPleaseconsult
PERSONOptions
ORGANIZATIONChase Bank USA
ORGANIZATIONJ.P. Morgan Securities, Inc.
ORGANIZATION