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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
ions in the van Of the Securities. ASSets nett in custody Dy JPMOspon Chase Bank NA. (Me "Bardlore no snarl to S/PC. You may obtain oforrnabon afoul S/PC. nano the &PCBrochure. on am liC6540. at -www.seic DV or by contacting them at '202)371.8300. To the extent appban .please read the kinongobbbswes
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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
tions in the value of the seavihes Assets nee in custody by JPMorgan Chase Bank N A (the Bank not outwit! to SIPC. You may obtain trearnation about S/PC. inchebng the SIPC Brochure, on Mar weds. at Immstsmaarg* or by contactng them at (202)371.8300. P Morgan Sedates ac. JPMorgan Chase bank NA or ifte
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P 26.000 2.32 60.32 429.00 (368.68) 92839U-10-7 VC Total US Mid Cap/Small Cap $5880.32 $12,328.80 ($6,448.48) $0.00 0.00% Non US Equity BP PLC 18.000 8.27 148.87 164.25 (15.38) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKLINE PLC 1.000
does not pare« against losses Item nucruanons in the valued rho socunnes Assay held in custody by JPMorgan Ouse Bank. NA (Me Tank' fare no: subset to S/PC. You may Mom in, 0nneh0n 300u f S/PC. notoro re S/PC enravie on the, «060. Id "SW" six ofcr of by C0nlactmg then, al (20.21371-8300 JP Morgan So:ur
Sponsored
Mutual Connections (25)
Entities connected to both BP PLC and S/PC
Ghislaine Maxwell
PERSON98 w/ BP·5 w/ S/PC
JPMorgan Chase
ORGANIZATION63 w/ BP·13 w/ S/PC
Newark
LOCATION50 w/ BP·3 w/ S/PC
American Century Funds
ORGANIZATION47 w/ BP·3 w/ S/PC
VISTEON CORP
ORGANIZATION31 w/ BP·2 w/ S/PC
the Internal Revenue Service
ORGANIZATION22 w/ BP·2 w/ S/PC
Stanton
PERSON17 w/ BP·5 w/ S/PC
18 w/ BP·2 w/ S/PC
Jeffrey Epstein
PERSON10 w/ BP·8 w/ S/PC
GA
Gaintoss
PERSON12 w/ BP·2 w/ S/PC
Renaissance
ORGANIZATION9 w/ BP·2 w/ S/PC
CU
Curren
PERSON6 w/ BP·3 w/ S/PC
JPIASI
LOCATION5 w/ BP·2 w/ S/PC
LC
Largo Cap
PERSON4 w/ BP·2 w/ S/PC
JPAISI
ORGANIZATION4 w/ BP·2 w/ S/PC
Chase Bank NA
ORGANIZATION3 w/ BP·3 w/ S/PC
Maned
ORGANIZATION4 w/ BP·2 w/ S/PC
Marc Rich
PERSON3 w/ BP·2 w/ S/PC
CC
Cap Small Cap
PERSON3 w/ BP·2 w/ S/PC
C GENERAL ELECTRIC CO
ORGANIZATION2 w/ BP·2 w/ S/PC