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ldings Equity Cash & Fixed Income Portfolio Activity 4 7 9 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002288.00.
SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 83.039 5,646.65 BROKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-10-6) WALGREEN CO @ 55.6291 2,169.53 BROKERAGE 0.59 TAX &/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) WALGREEN CO @ 55.6604 2,11
or important information relating to each J.P.Morgan account(s). J.P, Morgan If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002385 00
.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX fi/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) (24.000) 62.715 1,505.15 (1,185.14) 320.01 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.645 250.58 BROKERAGE 0.08
for important information relating to each J.P.Morgan account(s). J.P.Morgan If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 000000.2288000
D MARTIN CORP @ 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3.705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Page 11 of 14 SB1062192-F1 2722 EFTA01664594 sf FI GII1SLAINE MAXWELL- OAP FIX: ACCT. For the Perio
Entities connected to both Client Service Representative and ALEX BROWN INC

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Nassau
LOCATION
Paul Morris
PERSONSecurities Investor Protection Corporation
ORGANIZATIONJason Bell
PERSONJason Grosse
PERSON
Julie K. Brown
PERSONJ.P.Morgan Securities LLC
ORGANIZATIONJames Buckley
PERSON
Deutsche Bank
ORGANIZATIONGaintoss
PERSON
JOHNSON & JOHNSON
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONCHEVRON CORP
ORGANIZATIONGENERAL MILLS INC
ORGANIZATION