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Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 52.51 148.000 7,771.48 7,308.74 462.74 284.16 3.66% 00282410-0 ABT AIR PRODUCTS & CHEMICALS INC 81.87 86.000 7,040.82 7,148.42 (107.60)
Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 52.51 148.000 7,771.48 7,308.74 462.74 284.16 3.66% 00282410-0 ABT AIR PRODUCTS & CHEMICALS INC 81.87 86.000 7,040.82 7,148.42 (107.60) 199.52 2.83% 009158-10-6 APD AUTOMATIC DATA PROCESSING INC 50.03 150.000 7,504.50 7,264.05 240.
2 mentions1 same-page
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.76 98% Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity ABBOTT LABORATORIES 53.87 148.000 7,972.78 7,308.74 664.02 284.16 3 56% 002824-10-0 ABT 71.04 AIR PRODUCTS & CHEMICALS INC 86.14 86.030 7,408.04 7,148.42
inal Cost Accrued Div. US Large Cap Equity ABBOTT LABORATORIES 53.87 148.000 7,972.78 7,308.74 664.02 284.16 3 56% 002824-10-0 ABT 71.04 AIR PRODUCTS & CHEMICALS INC 86.14 86.030 7,408.04 7,148.42 259.62 199.52 2.69% 009158-10.6 APD 49.88 AUTOMATIC DATA PROCESSING INC 52.33 150.000 7,849.50 7.264.05
2 mentions1 same-page
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Cap Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Gummy Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 54.55 146.000 8,073.40 7,30874 784.66 284.16 3.52% 002824-10-OAST P AIR PRODUCTS & CHEMICALS INC 83.75 0.00 2.77% 009158-10-6 APO J.P.
Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 54.55 146.000 8,073.40 7,30874 784.66 284.16 3.52% 002824-10-OAST P AIR PRODUCTS & CHEMICALS INC 83.75 0.00 2.77% 009158-10-6 APO J.P. Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049583
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2 mentions1 same-page
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lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 76.37 009158-10-6 APD 47.15 053015-10-3 ADP 150.000 7,072.50 7,2
e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 76.37 009158-10-6 APD 47.15 053015-10-3 ADP 150.000 7,072.50 7,264.05 (191.55) 86.000 6,567.8
2 mentions1 same-page
Page ?Same page
lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 86.14 009158-10-6 APD 52.33 053015-10-3 ADP 150.000 7,849.50 7,2
e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 86.14 009158-10-6 APD 52.33 053015-10-3 ADP 150.000 7,849.50 7,264.05 585.45 86.000 7,408.04
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Mutual Connections (10)
Entities connected to both ABBOTT LABORATORIES and AIR PRODUCTS & CHEMICALS INC
Ghislaine Maxwell
PERSON28 w/ ABBOTT·7 w/ AIR
JOHNSON & JOHNSON
ORGANIZATION13 w/ ABBOTT·2 w/ AIR
the Internal Revenue Service
ORGANIZATION13 w/ ABBOTT·2 w/ AIR
MICROCHIP TECHNOLOGY INC
ORGANIZATION12 w/ ABBOTT·2 w/ AIR
Paul Morris
PERSON12 w/ ABBOTT·2 w/ AIR
GENERAL MILLS INC
ORGANIZATION12 w/ ABBOTT·2 w/ AIR
INTEL CORP
ORGANIZATION12 w/ ABBOTT·2 w/ AIR
NEXTERA ENERGY INC
ORGANIZATION10 w/ ABBOTT·2 w/ AIR
PROCTER & GAMBLE CO
ORGANIZATION9 w/ ABBOTT·2 w/ AIR
Nassau
LOCATION9 w/ ABBOTT·2 w/ AIR