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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 DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 146.37 09062X-10-3 BIIB 16.51 242370-10-4 DF 26.62 30303M-10-2 FB Total US Large Cap Equity $1
R 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 45254N-NB-9 CCC /B2 MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 61915R-AD-8 BBB /NR P CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 161630-AK-4 CCC /CA 20.64 74.21 2,008,890.08 4,6
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 04033A-10-0 ARIA 149.21 09062X-10-3 BIIB 21.66 30303M-10-2 FB Total US Large Cap Equity $1,091,957.30 $1,166,930.47 ($74,973
T. W23560001 For the Period 9/1/12 to 9/30/12 Price US Fixed Income MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 61915R-AD-8 BBB /NR BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 05952H-BY-4 CCC /C SOUTHERN CAL EDISON 6 1/4% DEC 31 2049
2 mentions1 same-page
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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 DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 149.09 09062X-10-3 BIIB 17.14 242370-10-4 DF 28.00 30303M-10-2 FB Total US Large Cap Equity $1
R 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 45254N-NB-9 CCC /B2 MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 61915R-AD-8 BBB /NR PRUDENTIAL FINANCIAL INC VAR RT 06/15/2043 DTD 11/19/2012 744320-AM-4 BBB /BAA SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 842400-FU
Sponsored
2 mentions1 same-page
Page ?Same page
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 138.21 09062X-10-3 BIIB 16.84 242370-10-4 DF 21.11 30303M-10-2 FB Total US Large Cap Equity $1
R 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 172973-P9-4 NA /NR MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 61915R-AD-8 BBB /NR SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 842400-FU-2 BBB /BAA Total US Fixed Income 20.48 109.09 2,056,053.03 3,000,000.00 421
Sponsored
Mutual Connections (65)
Entities connected to both BIOGEN IDEC INC and BBB /NR
JPMorgan Chase
ORGANIZATION16 w/ BIOGEN·4 w/ BBB
Deutsche Bank
ORGANIZATION15 w/ BIOGEN·4 w/ BBB
FDIC
ORGANIZATION15 w/ BIOGEN·4 w/ BBB
Paul Barrett
PERSON15 w/ BIOGEN·4 w/ BBB
Ghislaine Maxwell
PERSON15 w/ BIOGEN·4 w/ BBB
14 w/ BIOGEN·4 w/ BBB
FX Fwd Contract
ORGANIZATION11 w/ BIOGEN·4 w/ BBB
NRG ENERGY INC
ORGANIZATION11 w/ BIOGEN·4 w/ BBB
GENERAL MOTORS CO
ORGANIZATION11 w/ BIOGEN·2 w/ BBB
Barclays
ORGANIZATION11 w/ BIOGEN·2 w/ BBB
OMXNPR-AA-7
ORGANIZATION9 w/ BIOGEN·4 w/ BBB
VAR RT
ORGANIZATION9 w/ BIOGEN·4 w/ BBB
LLOYDS TSB BANK PLC
ORGANIZATION10 w/ BIOGEN·3 w/ BBB
US Small/Mid Cap Equity
ORGANIZATION9 w/ BIOGEN·3 w/ BBB
AMERICAN AXLE & MFG INC
ORGANIZATION9 w/ BIOGEN·3 w/ BBB
HCA INC
ORGANIZATION8 w/ BIOGEN·4 w/ BBB
COUNTRYWIDE HOME LOANS
ORGANIZATION8 w/ BIOGEN·4 w/ BBB
Securities Investor Protection Corporation
ORGANIZATION9 w/ BIOGEN·2 w/ BBB
Bank of America
ORGANIZATION9 w/ BIOGEN·2 w/ BBB
Newark
LOCATION9 w/ BIOGEN·2 w/ BBB