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P HUMANA INC 444859-10-2 HUM 88.68 N/A " N/A 1.13% JOHNSON CONTROLS INC 478366-10-7 JCI 31.48 301.000 9,475.48 N/A " N/A 216.72 2.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROL
ntents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 16 For important informa
.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366.10.7 JCI 31.26 301.000 9,409.26 11,324.21 (1,914.95) 216.72 54.18 2.30% KROGER CO 24.22 265.000 6,418.30 6,587.16 (168.86) 121.90 1.90% 501044-10-1 KR J.P.Morgan Page 5 of 77 SB1062192-F1 5328 EFTA01667200 1 ar Await
beginning Feb 24, 2012. You should expect to Janet Young Client Service Team Equity 4 receive them via mail shortly thereafter. You may contact Gina Magliocco Client Service Team Alternative Assets 13 your J.P. Morgan Team with any questions. Cash & Fixed Income 14 Other Assets 21 Online access www.
-9 DO 50.89 224.000 11,399.36 11,537.62 (138.26) 367.36 3.22% EMC CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) KROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-1 KR J.P.Morgan Page 5 of 50 SB1062192-F1 5414 EFTA01667286 GFIISLAINE M
of Contents Page Paul Morns Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 11 Cash 8 Fixed Income 12 Other Assets 18 Online access www.MorganOnllne.com Portfolio Activity 19 P
Entities connected to both KROGER CO and Gina Magliocco

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONJason Bell
PERSON
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATION
Bank of America
ORGANIZATION
Nassau
LOCATIONHSBC FINANCE CORP
ORGANIZATION
Joi Ito
PERSONGaintoss
PERSONGlobal Access Portfolios
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONJPM NY
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAVIVA PLC
ORGANIZATION
Barclays
ORGANIZATION