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e previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. 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
RICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A /BAA A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /AA3 106.57 100,000.00 106,565.00 100,226.60 100,348.
e previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. 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
HISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price US Fixed Income A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /AA3 BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 20
ere previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. 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
NEW YORK DORMITORY 106.57 100,000.00 106 565.00 100,226.60 6,338.40 4.000.00 2.64% AUTH REVS NONST SUPPORTED DEBT MUN 100,348.06 1.177.70 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /M3 J.P.Morgan Page 12 of 31 SB1062192-F1 5223 EFTA01
Entities connected to both Securities Investor Protection Corporation and HLTH FACS

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONthe State of New York
LOCATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATIONMorgan Companies
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSONGlobal Access Portfolios
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION
Barclays
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
AT&T
ORGANIZATIONBP PLC
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATION