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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
ARE AS OF 10/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 10/31/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 10/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 10/31/13 INCOME DIVIDEND @ 0.004 PER SHARE AS OF 10/31/13 (ID: 72201M-45-3) 14,308.333 0.004 EFTA01567006 57.55 8,675.454 0.028 245.11 9,0
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
DER SERVICING AGENT @ 10.18 (ID: ) JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 9.98 (ID: ) PIMCO UNCONSTRAINED BOND-P (ID: ) PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z (ID: ) Total Settled Sales/Maturities/Redemptions (997.161) (2,585.113) 11.27 9.74 11,23
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
ARE AS OF 12/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 12/31/13 INCOME DIVIDEND @ 0.029 PER SHARE AS OF 12/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 12/31/13 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 12/31/13 (ID: 72201M-45-3) 14,308.333 0.008 EFTA01567372 114.40 8,675.454 0.032 273.92 9,
Entities connected to both Securities Investor Protection Corporation and PIMCO UNCONSTRAINED BOND-P

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Grosse
PERSONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJason Bell
PERSONJames Buckley
PERSON
Goldman Sachs
ORGANIZATION
Michael Cohen
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONEUROPEAN FD - INSTL FUND 1300
ORGANIZATIONSTRA INST
ORGANIZATION