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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
0842 200.34 BROKERAGE 0.08 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 487836-10-8) KELLOGG CO @ 50.7451 761.18 BROKERAGE 0.30 TAX &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions $7,010.48 ($7,423.95) ($413.47) S (15.000) 50.725 760.87 (793.84) (32
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
77.27 849.96 BROKERAGE 0.33 TAX &/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6) AIR PRODUCTS & CHEMICALS INC @ 77.11 231.33 BROKERAGE 0.09 CITATION GROUP/BCC CLRG (ID: 009158-10-6) AIR PRODUCTS & CHEMICALS INC @ 79.23 950.75 BROKERAGE 0.36 TAX &/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6)
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
87836-10-8) 2/2 Sale KELLOGG CO (10 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 780.87 (793.84) (32.97) S 2 7 High Cost &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions J. P. Morgan 87,010.48 (87,423.95) ($413.47) S Page 11 of 12 SB1062192-
Entities connected to both Securities Investor Protection Corporation and CITATION GROUP

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Bell
PERSON
JOHNSON & JOHNSON
ORGANIZATION
Julie K. Brown
PERSONMICROCHIP TECHNOLOGY INC
ORGANIZATIONINTEL CORP
ORGANIZATIONCHEVRON CORP
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONABBOTT LABORATORIES
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATIONMC DONALDS CORP
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATION
Bloomberg L.P.
ORGANIZATION