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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
LLC (ID: 03600T-10-4) DOLLAR GENERAL CORP @ 45.34494 204,052.23 BROKERAGE 225.00 TAX &/OR SEC 4.58 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) VOCERA COMMUNICATIONS INC @ 23.31 17,482.50 BROKERAGE 100.00 TAX &/OR SEC .40 J.P. MORGAN SECURITIES LLC (ID: 92857F-10-7) (750.000) 23.176 17,382.10 (12,000.00) 5,382.
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
le FIFO JPMORGAN CHASE & CO PFD 5 500% @ 24.96062 998,424.80 BROKERAGE 1,600.00 TAX &/OR SEC 22.37 J.P. MORGAN SECURITIES LLC (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 @ 32.949
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
2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 @ 100 (ID: 74514L-B6-3) ANNIE'S INC (ID: 03600T-10-4) DOLLAR GENERAL CORP (ID: 256677-10-5) VOCERA COMMUNICATIONS INC (ID: 92857F-10-7) ALEXANDRIA REAL ESTATE E PFD 6.45% (ID: 015271-70-3) KIMCO REALTY CORP 6% PFD (ID: 49446R-79-4) MERRIMACK PHARMACEUTICALS INC (
Entities connected to both FDIC and VOCERA COMMUNICATIONS INC

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Paul Barrett
PERSON
Paul Morris
PERSON
Nassau
LOCATION
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATION
Bank of America
ORGANIZATION
NEW YORK NY
LOCATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Barclays
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONCIT GROUP INC
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONUNCAPPED
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATION