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CT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.15 Page 8 of 10 SB1062192-F1 2996 EFTA01664868 J.P.Mo
bution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a co
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3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $3.714.14 AS OF 03/01/10 3/8 Foreign Dividend BP PLC SPONSORED A/D/F1 di 0.84 PER SHARE &26 IRA Non Cash Transfer FIDELITY ADVISOR SER VM EMERGING MKT T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03
bution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a co
2 mentions1 same-page
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0.12 3.12 429.00 (425.88) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap 58,2431 2 612,328.00 ($4,085.68) 60.00 0.00% Non US Equity BP PLC 18.000 8.68 156.19 164.25 (8.06) HELD BY JPMORGAN CHASE BK LON 8.28;09 MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 34 SB1062
bution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement ol this organization is available to you for personal inspection at its offices, or a co
Sponsored
2 mentions1 same-page
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-10-7 3.800.000 26.000 18.000 0.48 4.77 $215,787.00 12.40 5245.504.40 429.00 164.25 (528.737.40) 416 60 $2,760.00 1.27% Non US Equity BP PLC ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP 85.88 78 37 J.P. Morgan Page 5 of 28 SB1062192-F1 4698 EFTA01666570 af' CIIISLAINE N1AXIV
bution or shareholder services to JPMorgan Funds. American Century Funds, or funds established. sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a co
Sponsored
Mutual Connections (37)
Entities connected to both BP PLC and the J.P. Morgan Companies
Ghislaine Maxwell
PERSON98 w/ BP·9 w/ the
JPMorgan Chase
ORGANIZATION63 w/ BP·12 w/ the
American Century Funds
ORGANIZATION47 w/ BP·16 w/ the
Newark
LOCATION50 w/ BP·5 w/ the
the State of New York
LOCATION34 w/ BP·7 w/ the
Securities Investor Protection Corporation
ORGANIZATION30 w/ BP·11 w/ the
Federal Reserve
ORGANIZATION30 w/ BP·2 w/ the
SPDR GOLD TRUST
ORGANIZATION26 w/ BP·2 w/ the
Morgan Companies
ORGANIZATION23 w/ BP·4 w/ the
PFIZER INC
ORGANIZATION25 w/ BP·2 w/ the
the Internal Revenue Service
ORGANIZATION22 w/ BP·4 w/ the
GHISLAINE MAXWELL IRA ACCT
ORGANIZATION20 w/ BP·3 w/ the
American Century Investment Management Inc.
ORGANIZATION20 w/ BP·3 w/ the
INTL BK RECON & DEVELOP - BRL
ORGANIZATION19 w/ BP·2 w/ the
18 w/ BP·2 w/ the
Stanton
PERSON17 w/ BP·2 w/ the
Bearer
ORGANIZATION15 w/ BP·2 w/ the
GA
Gaintoss
PERSON12 w/ BP·3 w/ the
N.A. Positions
ORGANIZATION6 w/ BP·3 w/ the
Client Service Representative
ORGANIZATION5 w/ BP·4 w/ the