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P NOC N $108.00 RAYTHEON COMPANY RTN N $88.00 GENERAL ELECTRIC GE N $27.00 Cable Consolidation (10%) Name Ticker Rating JPMS Target VERIZON COMMUNICATIONS INC VZ OW $55.00 DIRECTV DTV N $87.00 DISH NETWORK CORP-A DISH OW $72.00 T-MOBILE US INC TMUS OW $36.00 Travel Consolidation (10%) Name
Issuer: CS Barrier at expiry: 15% Coupon: 6% Max Return: Uncapped Paul Barrett I Managing Director I Global Investment Opportunities Group 13.P. Morgan Securities LLC I 3.P. Morgan Private Bank 13.P. Morgan Chase Bank N.A. NOT AN OFFICIAL CONFIRMATION EFTA00367504 For informational purposes only. This report d
P NOC N $108.00 RAYTHEON COMPANY RTN N $88.00 GENERAL ELECTRIC GE N $27.00 Cable Consolidation (10%) Name Ticker Rating JPMS Target VERIZON COMMUNICATIONS INC VZ OW $55.00 DIRECTV DTV N $87.00 DISH NETWORK CORP-A DISH OW $72.00 T-MOBILE US INC TMUS OW $36.00 Travel Consolidation (10%) Name
Issuer: CS Barrier at expiry: 15% Coupon: 6% Max Return: Uncapped Paul Barrett I Managing Director I Global Investment Opportunities Group 17.P. Morgan Securities LLC I 3.P. Morgan Private Bank I LP. Morgan Chase Bank N.A. 320 Park Avenue, 14th Floor, New York, NY 10022 I T: I F: NOT AN OFFICIAL CONFIRMATION F
ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,68
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
8.000 9,656.46 N/A " N/A 128.70 1.33% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30% WALT DISNEY CO 35.85 229.000 8,209.65 N/A " N/A 91.60 1.12% 254687-10-6 DIS J.P.Morgan Page 7 of
gan SB1062192-F1 Disclosures Page 2 of 4 5207 EFTA01667079 MEI E=1 n=1 For the Period 9/1/11 to 9130/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-lis
Entities connected to both Verizon and J.P.Morgan Securities LLC

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Paul Barrett
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONBarrett
PERSON
Justin Trudeau
PERSON
Paul Morris
PERSONJason Grosse
PERSONJason Bell
PERSON
NEW YORK NY
LOCATIONJ.P.
PERSONJames Buckley
PERSONDarren Indyke
PERSON
Richard Kahn
PERSON
Bank of America
ORGANIZATIONGaintoss
PERSON
Lesley Groff
PERSON