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sition. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 213.02 09062X-10-3 BIIB 41.29 30303M-10-2 FB 23.14 369604-10-3 GE JPM VALUE ADVANTAGE F
MAC CAPITAL TRUST I PFD STK 8 1/8% @ 0.507813 PER SHARE (ID: 361860-20-8) ZIONS BANCORPORATION VAR RT 09/29/2049 DTD 08/13/2013 (ID: 989701-BF-3) SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT EFTA01546936 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 03/25/2033 DTD 01/01/2003 (I
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. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC 04033A-10-0 ARIA 19.93 COM 04351G-10-1 ASNA BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO JP MORGAN CHASE & CO JPM VALUE ADVANTAGE FD - INSTL 09062X-10-3 BIIB 50.23 30303M-10-2 FB 23.89 369604-10
94580-AB-9 NR /B3 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-
2 mentions1 same-page
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e position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 218.13 09062X-10-3 BIIB 36.80 30303M-10-2 FB 24.37 369604-10-3 GE JPM VALUE ADVANTAGE F
t Corporate Interest Corporate Interest Corporate Interest JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE 6.20% CPN DD 04/16/12 (ID: 4662A0-4Q-1) SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1)
Sponsored
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e position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 166.34 09062X-10-3 BIIB 16.60 242370-10-4 DF 27.25 30303M-10-2 FB Total US Large Cap Equity $1
/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 378961-AH-9 CCC /CAA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 B- /CAA Account W23560001 Page 15 of 43 Consolidated Statement Page 18 81.76 1,055,526.6
Sponsored
Mutual Connections (69)
Entities connected to both BIOGEN IDEC INC and SEQUOIA MORTGAGE TRUST
JPMorgan Chase
ORGANIZATION16 w/ BIOGEN·6 w/ SEQUOIA
FDIC
ORGANIZATION15 w/ BIOGEN·6 w/ SEQUOIA
Paul Barrett
PERSON15 w/ BIOGEN·6 w/ SEQUOIA
Deutsche Bank
ORGANIZATION15 w/ BIOGEN·5 w/ SEQUOIA
Ghislaine Maxwell
PERSON15 w/ BIOGEN·4 w/ SEQUOIA
14 w/ BIOGEN·5 w/ SEQUOIA
UNCAPPED
ORGANIZATION12 w/ BIOGEN·6 w/ SEQUOIA
VAR RT
ORGANIZATION9 w/ BIOGEN·7 w/ SEQUOIA
Barclays
ORGANIZATION11 w/ BIOGEN·4 w/ SEQUOIA
GENERAL MOTORS CO
ORGANIZATION11 w/ BIOGEN·3 w/ SEQUOIA
Justin Trudeau
PERSON8 w/ BIOGEN·6 w/ SEQUOIA
FX Fwd Contract
ORGANIZATION11 w/ BIOGEN·3 w/ SEQUOIA
JN
Justin Nelson
PERSON8 w/ BIOGEN·6 w/ SEQUOIA
LLOYDS TSB BANK PLC
ORGANIZATION10 w/ BIOGEN·3 w/ SEQUOIA
COUNTRYWIDE HOME LOANS
ORGANIZATION8 w/ BIOGEN·4 w/ SEQUOIA
US Small/Mid Cap Equity
ORGANIZATION9 w/ BIOGEN·3 w/ SEQUOIA
SERVICEMASTER
ORGANIZATION6 w/ BIOGEN·5 w/ SEQUOIA
Newark
LOCATION9 w/ BIOGEN·2 w/ SEQUOIA
the Internal Revenue Service
ORGANIZATION9 w/ BIOGEN·2 w/ SEQUOIA
PETROLEOS DE VENEZUELA S
ORGANIZATION7 w/ BIOGEN·4 w/ SEQUOIA