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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
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
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
(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
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
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 FDIC and HBRS INVT CORP COM

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Paul Barrett
PERSON
Paul Morris
PERSON
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATION
Bank of America
ORGANIZATION
NEW YORK NY
LOCATIONCITIGROUP CAPITAL XIII
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
Barclays
ORGANIZATIONJPMorgan Fund
ORGANIZATIONCIT GROUP INC
ORGANIZATIONUNCAPPED
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONFX Fwd Contract
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATION