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OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.99 20825C-10-4 COP 40.42 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 438516-10-6 HON 60.81 452308-10-9 ITW 70.10 478160-10-4 JNJ 92.29 5398
records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team OAP Focused Dividend Growth OAP Focused Dividend Growth Asset Category US Large Cap Equity Total Equity Normal 100.00 100.00 Min 0.00 Max
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ERVICE INC CL B @ 0.62 PER SHARE (ID: 911312-10-6) CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) TARGET CORP @ 0.43 PER SHARE (ID: 87612E-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.81 PER SHARE (ID: 580135-10-1) ANA
records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team OAP Focused Dividend Growth OAP Focused Dividend Growth Asset Category US Large Cap Equity Total Equity Normal 100.00 100.00 Min 0.00 Max
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Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesMatudtles/RedemptIons 2/13 2/17 Short Sale JOHNSON & JOHNSON PUT OPTION JUL 09 @ 55 PUT JNJ JUL 09 55 AS OF 02/17/09 SUB-ACCOUNT: MON 2/13 2/17 Short Sale KRAFT FOODS, INC. PUT OPTION SEP 09 @ 22.50 P
gan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2/28/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 1t Options 15
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Mutual Connections (38)
Entities connected to both JOHNSON & JOHNSON and J.P. Morgan Private Bank Team
JPMorgan Chase
ORGANIZATION32 w/ JOHNSON·123 w/ J.P.
Ghislaine Maxwell
PERSON72 w/ JOHNSON·70 w/ J.P.
Newark
LOCATION15 w/ JOHNSON·92 w/ J.P.
Jeffrey Epstein
PERSON3 w/ JOHNSON·83 w/ J.P.
American Century Funds
ORGANIZATION2 w/ JOHNSON·68 w/ J.P.
the Internal Revenue Service
ORGANIZATION31 w/ JOHNSON·28 w/ J.P.
NEXTERA ENERGY INC
ORGANIZATION46 w/ JOHNSON·2 w/ J.P.
Stanton
PERSON3 w/ JOHNSON·41 w/ J.P.
the State of New York
LOCATION2 w/ JOHNSON·41 w/ J.P.
GENERAL MILLS INC
ORGANIZATION40 w/ JOHNSON·2 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION15 w/ JOHNSON·24 w/ J.P.
BP PLC
ORGANIZATION2 w/ JOHNSON·33 w/ J.P.
Paul Morris
PERSON17 w/ JOHNSON·18 w/ J.P.
Nassau
LOCATION27 w/ JOHNSON·6 w/ J.P.
JB
Jason Bell
PERSON22 w/ JOHNSON·7 w/ J.P.
JPMSI Compliance Department
ORGANIZATION2 w/ JOHNSON·23 w/ J.P.
BLACKROCK INC
ORGANIZATION22 w/ JOHNSON·2 w/ J.P.
ANALOG DEVICES INC
ORGANIZATION16 w/ JOHNSON·2 w/ J.P.
VISTEON CORP
ORGANIZATION2 w/ JOHNSON·16 w/ J.P.
SPDR GOLD TRUST
ORGANIZATION3 w/ JOHNSON·13 w/ J.P.