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k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
AN SECURITIES LLC (ID: 92210H-10-5) ELOQUA INC @ 13.038 26,076.00 BROKERAGE 100.00 TAX &/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 290139-10-4) AMERICAN INTERNATIONAL GROUP INC NEW @ 31.7346 199,927.98 BROKERAGE 315.00 TAX &/OR SEC 4.48 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) Account Page 24 of 36 Consolidated Statemen
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k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
ID: 14309L-10-2) PACIFIC COAST OIL TRUST @ 20.01288 900,579.60 BROKERAGE 2,250.00 TAX &/OR SEC 20.18 J.P. MORGAN SECURITIES LLC (ID: 694103-10-2) AMERICAN INTERNATIONAL GROUP INC NEW @ 30.58001 152,900.05 BROKERAGE 250.00 TAX &/OR SEC 3.43 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @
2 mentions1 same-page
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York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
on Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO AMERICAN INTERNATIONAL GROUP INC NEW @ 34.4999 698,622.98 BROKERAGE 810.00 TAX &/OR SEC 15.65 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) HERTZ GLOBAL HOLDINGS INC @ 15.65791 93,947.
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New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
(ID: 48126E-75-0) VOCERA COMMUNICATIONS INC @ 29.47309 81,051.00 BROKERAGE 110.00 TAX &/OR SEC 1.82 J.P. MORGAN SECURITIES LLC (ID: 92857F-10-7) AMERICAN INTERNATIONAL GROUP INC NEW @ 32.94939 EFTA01540091 691,937.19 BROKERAGE 840.00 TAX &/OR SEC 15.50 J.P. MORGAN SECURITIES LLC (ID: 026874-78-4) EL PASO PIPELINE PARTNERS LP
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Mutual Connections (53)
Entities connected to both Paul Barrett and AMERICAN INTERNATIONAL GROUP INC NEW
JPMorgan Chase
ORGANIZATION435 w/ Paul·4 w/ AMERICAN
Newark
LOCATION198 w/ Paul·4 w/ AMERICAN
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·4 w/ AMERICAN
Paul Morris
PERSON180 w/ Paul·3 w/ AMERICAN
the Internal Revenue Service
ORGANIZATION170 w/ Paul·4 w/ AMERICAN
FDIC
ORGANIZATION143 w/ Paul·4 w/ AMERICAN
Nassau
LOCATION122 w/ Paul·4 w/ AMERICAN
Deutsche Bank
ORGANIZATION52 w/ Paul·3 w/ AMERICAN
HB
Harry Beller
PERSON47 w/ Paul·3 w/ AMERICAN
Bank of America
ORGANIZATION43 w/ Paul·3 w/ AMERICAN
Ghislaine Maxwell
PERSON35 w/ Paul·4 w/ AMERICAN
Global Access Portfolios
ORGANIZATION32 w/ Paul·4 w/ AMERICAN
JPMorgan Fund
ORGANIZATION31 w/ Paul·4 w/ AMERICAN
FX Fwd Contract
ORGANIZATION32 w/ Paul·3 w/ AMERICAN
NEW YORK NY
LOCATION30 w/ Paul·3 w/ AMERICAN
UNCAPPED
ORGANIZATION24 w/ Paul·3 w/ AMERICAN
Barclays
ORGANIZATION22 w/ Paul·3 w/ AMERICAN
CIT GROUP INC
ORGANIZATION22 w/ Paul·3 w/ AMERICAN
CITIGROUP CAPITAL XIII
ORGANIZATION16 w/ Paul·3 w/ AMERICAN
BIOGEN IDEC INC
ORGANIZATION15 w/ Paul·4 w/ AMERICAN