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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 FD - INSTL FUND 1400 4812A2-58-7 JVA
JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 F5333N-91-0 UR LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Total Non-US Equity $3,506,921.96 $3,637,834.94 ($130,912.98) $0.00 0.00% 71.31 4,000.000 285
2 mentions1 same-page
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ax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity P P GENERAL ELECTRIC CO UIL HOLDINGS CORP WESTAR ENERGY INC Total US Large Cap Equity 369604-10-3 GE 37.18 902748-10-2 UIL 30.65 95709T-10-0 WR $0.00 $0.00 $0.00 $
ANCIAL, LLC ACCT. For the Period 9/1/13 to 9/30/13 Price Non-US Equity LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Total Non-US Equity $3,845,048.36 $3,637,834.94 $207,213.42 $0.00 0.00% 79.77 4,000.000 319,0
2 mentions1 same-page
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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 FD - INSTL FUND 1400 4812A2-58-7 JVA
INT-GOBAIN ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR 3C DECAUX INTERNATIONAL EFTA01546788 ISIN FR0000077919 SEDOL 7136663 F5333N-91-0 UR RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Account Page 6 of 33 Consolidated Statement Page 9 78.57 2,000.000 157,137.77 157,763.32 (625.
Sponsored
2 mentions1 same-page
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R RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7) STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 (ID: 86359A-QW-6) GENERAL ELECTRIC CO @ 0.19 PER SHARE (ID: 369604-10-3) PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID:
ity INTESA SANPAOLO SPA ISIN IT0000072618 SEDOL 4076836 T1700N-90-1 UR LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR WORLD DUTY FREE SPA ISIN IT0004954662 SEDOL BDSV5Z5 45545W-91-6 UR Total Non-US Equity $4,103,852
Sponsored
Mutual Connections (57)
Entities connected to both GENERAL ELECTRIC CO and RENAULT SA
JPMorgan Chase
ORGANIZATION6 w/ GENERAL·4 w/ RENAULT
SERVICEMASTER
ORGANIZATION6 w/ GENERAL·4 w/ RENAULT
5 w/ GENERAL·4 w/ RENAULT
FDIC
ORGANIZATION5 w/ GENERAL·4 w/ RENAULT
UNCAPPED
ORGANIZATION5 w/ GENERAL·4 w/ RENAULT
Barclays
ORGANIZATION5 w/ GENERAL·4 w/ RENAULT
JN
Justin Nelson
PERSON4 w/ GENERAL·4 w/ RENAULT
BIOGEN IDEC INC
ORGANIZATION5 w/ GENERAL·3 w/ RENAULT
Ghislaine Maxwell
PERSON5 w/ GENERAL·3 w/ RENAULT
JG
Jason Grosse
PERSON4 w/ GENERAL·4 w/ RENAULT
IMPAC CMB TRUST
ORGANIZATION4 w/ GENERAL·4 w/ RENAULT
AUTOGRILL SA
ORGANIZATION4 w/ GENERAL·4 w/ RENAULT
KOSPTREQ
ORGANIZATION4 w/ GENERAL·4 w/ RENAULT
Justin Trudeau
PERSON4 w/ GENERAL·4 w/ RENAULT
Deutsche Bank
ORGANIZATION5 w/ GENERAL·3 w/ RENAULT
Paul Barrett
PERSON4 w/ GENERAL·4 w/ RENAULT
PETROLEOS DE VENEZUELA S
ORGANIZATION4 w/ GENERAL·3 w/ RENAULT
US Small/Mid Cap Equity
ORGANIZATION3 w/ GENERAL·3 w/ RENAULT
KINDRED HEALTHCARE INC
ORGANIZATION3 w/ GENERAL·3 w/ RENAULT
VAR RT
ORGANIZATION3 w/ GENERAL·3 w/ RENAULT