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ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
/22 4/25 4/22 4/25 4/22 4/25 4/22 4/25 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 171 13,761.15 BROKERAGE 26.00 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 BROKERAGE 3.40 ESI SECURI
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECUR
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
atement Page 51 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) EFTA01565096 BAYER A G SPONS ADR (ID:
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
LS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL EFTA01565828 7.00% (ID: 465036-20-0) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: 000375-20-4) ABB LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 000375-20-4) 1,270.000 1,270.000 570.000 295.00
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
nt statement period Type Selection Method Description Settled Sales/Maturities/Redemptions Sale 2/10 High Cost EFTA01567497 Sale High Cost ABB LTD SPONS ADR @ 24.7907 6,817.44 BROKERAGE 11.00 TAX &/OR SEC .12 FIDELITY CAPITAL MARKETS (ID: 000375-20-4) ABB LTD SPONS ADR @ 25.0403 11,268.14 BROKERAGE 18
Entities connected to both FDIC and ABB LTD SPONS ADR

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Grosse
PERSON
Bank of America
ORGANIZATION
NEW YORK NY
LOCATIONCITIGROUP CAPITAL XIII
ORGANIZATION
BAYER
ORGANIZATIONJason Bell
PERSONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONUNILEVER N V
ORGANIZATION
SANOFI
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
ORGANIZATIONABB LTD
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATION