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ment refers to Deutsche Bank's wealth ma nagement activities for high net worth clients around the world. Brokerage services are offered through Deutsche Bank Securities Inc., a EFTA01465296 registered broker dealer and investment adviser, which conducts investment banking and securities activities in the Un ited St
DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 3000000 3315000 CORPORATE BOND USD 110.50 JPM.KPC 46625HHA1 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RATE 7.900% 12/01/99 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 3000000 3274500 CORPORATE BOND USD 109.15 DBDA
nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank
GTD SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CALLABLE 05/15/15 @ 105.125 Moody Rating CAA3 S & P Rating CC 10/02/12 *,12,13 500,000.000 91.7360 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 Moody Rating BA1 S & P Rating BBB 05/10/11 12,13 3,000,000.000 Adjusted
nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank
Market Price Security Identifier: 842400FU2 2,994,009.46 108.5000 Original Cost Basis: $2,992,564.97 Security Identifier: 06739FHK0 100.0000 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 Moody Rating BA1 S & P Rating BBB 06/15/11 *,3,12 06/15/11 *,3,12 Total N
Entities connected to both Deutsche Bank Securities Inc. and JPMORGAN CHASE & CO DEP SHS REPSTG

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONPershing
LOCATION
Ghislaine Maxwell
PERSONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION

Moody's
ORGANIZATIONClient Service Information
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Barclays
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
JPMorgan Chase
ORGANIZATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATIONInterest - UNITED STATES
ORGANIZATIONBANK AMER CORP
ORGANIZATIONthe Deutsche Asset & Wealth Management
ORGANIZATIONALLY FINL INC PERP
ORGANIZATIONEARTHLINK INC GTD SR NT
ORGANIZATION