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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
ate Interest CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) ALLY FINANCIAL INC 8 1/2% PFD @ 0.53125 PER SHARE (ID: 02005N-30-8) LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 (ID: G4715J-9D-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2
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
0-4Q-1) REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 AS OF 12/17/12 (ID: 042993-9S-6) LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 AS OF 12/17/12 (ID: G4715J-9D-3) SETTLE FORWARD CURRENCY CONTR
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
e Date Selection Method Securities Transferred Out 3/29 Free Delivery 3/29 3/29 3/29 Free Delivery Free Delivery Free Delivery Description LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 (ID: G47153-9D-3) ALLY FINANCIAL INC 8 1/2% PFD ASSET TRANSFER
Entities connected to both Securities Investor Protection Corporation and LLOYDS TSB BANK PLC MTN

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Nassau
LOCATION
FDIC
ORGANIZATION
Paul Barrett
PERSON
Justin Trudeau
PERSONJustin Nelson
PERSON
Deutsche Bank
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATION
Bank of America
ORGANIZATION
Barclays
ORGANIZATIONUNCAPPED
ORGANIZATIONFX Fwd Contract
ORGANIZATION
GENERAL MOTORS CO CV
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATION