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made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 (ID: G7690A-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G1510J-91-2) Total Settled Sales/Maturities/Redemptions (USD) Quantity EFTA01570142 (216.000) (605.000)
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL B03MLX2 (ID: G7690A-91-0) EFTA01569992 BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G15103-91-2) STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 (ID: G84228-92-6) CENTRICA I
made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and ca
3,800.000 11/16 Receipt of Assets ROYAL DUTCH SHELL PLC - A ISIN GB00B03MLX29 SEDOLB031ALX2 (ID: G7690A-91-0) 775.000 11/16 Receipt of Assets BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G151OJ-91.2) 293.000 11/16 Receipt of Assets STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 04
Entities connected to both Securities Investor Protection Corporation and BRITISH AMERICAN TOBACCO PLC

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Nassau
LOCATION
FDIC
ORGANIZATIONJason Grosse
PERSONJason Bell
PERSONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Bank of America
ORGANIZATIONJames Buckley
PERSONSPDR GOLD TRUST
ORGANIZATION
Barclays
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATION
NEW YORK NY
LOCATIONINTER AMERICAN DEVELOPMENT
ORGANIZATION