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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
FIFO Sale FIFO PUBLIC STORAGE 6.35% PFD @ 26.85 429,600.00 BROKERAGE 800.00 TAX &/OR SEC 8.25 J.P. MORGAN SECURITIES LLC (ID: 74460D-12-5) TWO HBRS INVT CORP COM @ 9.21 126,407.25 BROKERAGE 686.25 TAX &/OR SEC 2.43 J.P. MORGAN EFTA01539367 SECURITIES LLC (ID: 90187B-10-1) COPANO ENERGY LLC @ 33.8845 67,76
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
(ID: 31430Q-BA-4) HEALTH CARE REIT INC @ 53.52559 264,951.67 BROKERAGE 247.50 TAX &/OR SEC 4.77 J.P. MORGAN SECURITIES LLC (ID: 42217K-10-6) TWO HBRS INVT CORP COM @ 9.99 89,910.00 BROKERAGE 450.00 TAX &/OR SEC 1.62 J.P. MORGAN SECURITIES LLC (ID: 90187B-10-1) MARKETAXESS HOLDINGS INC @ 31.91133 71,800.49 BR
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
A-WK-9) AMERICAN CAMPUS COMMUNITIES INC @ 44.27005 221,350.25 BROKERAGE 250.00 TAX &/OR SEC 4.96 J.P. MORGAN SECURITIES LLC (ID: 024835-10-0) TWO HBRS INVT CORP COM @ 10.63 119,587.50 BROKERAGE 562.50 TAX &/OR SEC 2.68 J.P. MORGAN EFTA01539903 SECURITIES LLC (ID: 90187B-10-1) ENTERGY LOUISIANA LLC PFD 5 1/4%
Entities connected to both Securities Investor Protection Corporation and HBRS INVT CORP COM

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSON
FDIC
ORGANIZATION
Paul Barrett
PERSON
Deutsche Bank
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONCIT GROUP INC
ORGANIZATIONJPMorgan Fund
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATION
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Barclays
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONUNCAPPED
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATION
NEW YORK NY
LOCATIONFX Fwd Contract
ORGANIZATION