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1/08 to 4/30/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 12.10 217.82 N/A HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSM1THKUNE PLC 1.000 22.20 22.2
NC AS AGENT 86.160.00 @ 1.00 TRADE DATE 05/22/08 May 23 Purchase 1,000 GENERAL ELECTRIC CO - 31,770.00 @ 31.67 31,670.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/08 May 27 Purchase - 1.000 TO REVERSE ENTRY OF 04/22/2008 20.590.00 PFIZER INC @ 20.49 20.490.00 BROKERAGE 100.00 J.P. MO
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26.000 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 2
RADE DATE 06/26/08 500.000 37.35 (18,700.00) 6/26 7/1 Purchase PFIZER INC (a 17.61 8,805.00 BROKERAGE 25.00 500.000 17.61 (8,830.00) • J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 Account Page 19 01 29 SB1062192-F1 Page 20 of 39 3860 EFTA01665732 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT.
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1/09 to 4/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.15 128.69 164.25 (35.56) HELD BY JPMORGAN CHASE BK LON ISIN 680007980591 SEDOL 0798059 G12793.91.8 GBP GLAXOSMITHKLINE PLC 15.54
ettlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/11 Free Delivery AT&T INC Transler to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 (1.000.000) 6/15 Corporate Interest XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50.000.000 0.036 1,78125
Sponsored
Mutual Connections (29)
Entities connected to both BP PLC and J.P. MORGAN SECURITIES INC.
Ghislaine Maxwell
PERSON98 w/ BP·4 w/ J.P.
JPMorgan Chase
ORGANIZATION63 w/ BP·3 w/ J.P.
Newark
LOCATION50 w/ BP·2 w/ J.P.
American Century Funds
ORGANIZATION47 w/ BP·2 w/ J.P.
VISTEON CORP
ORGANIZATION31 w/ BP·2 w/ J.P.
18 w/ BP·3 w/ J.P.
Stanton
PERSON17 w/ BP·3 w/ J.P.
GA
Gaintoss
PERSON12 w/ BP·2 w/ J.P.
Renaissance
ORGANIZATION9 w/ BP·3 w/ J.P.
HLTH FACS
ORGANIZATION8 w/ BP·2 w/ J.P.
JPIASI
LOCATION5 w/ BP·3 w/ J.P.
UVEPERSON INC
ORGANIZATION4 w/ BP·2 w/ J.P.
LNEPERSON INC
ORGANIZATION4 w/ BP·2 w/ J.P.
Glisse Bank
ORGANIZATION2 w/ BP·2 w/ J.P.
Naiad MO
ORGANIZATION2 w/ BP·2 w/ J.P.
ULTRASHORT
ORGANIZATION2 w/ BP·2 w/ J.P.
Moroar
LOCATION2 w/ BP·2 w/ J.P.
Elon Musk
PERSON2 w/ BP·2 w/ J.P.
Dale USD'
ORGANIZATION2 w/ BP·2 w/ J.P.
Etectronic
ORGANIZATION2 w/ BP·2 w/ J.P.