3
Shared Docs
3
Same-Page
3 / 3
Mentions
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.
AGE 5.18 TAX &/OR SEC .24 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) WALGREEN CO @ 54.13 2,814.76 BROKERAGE 1.04 TAX EFTA01573018 &/OR SEC .05 PERSHING & COMPANY (ID: 931422-10-9) WALGREEN CO @ 54.0007 2,862.04 BROKERAGE 1.06 TAX &/OR SEC .05 LIQUIDNET INC (ID: 931422-10-9) WALGREEN CO @ 54.105 703.37 BROK
2 GHISLAINE MAXWEWHY ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before 4 December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Please see
-AL-5) (10,000.000) 106.50 10450.00 (10,300.00) 350.00 L 7/8 7/11 Sale High Cost D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/8 7/11 Sale High Cost AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2
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
AGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/1
Entities connected to both Client Service Representative and PERSHING & COMPANY

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSONJason Grosse
PERSONJames Buckley
PERSONJ.P.Morgan Securities LLC
ORGANIZATION
Julie K. Brown
PERSON
Bank of America
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONMorgan Team
ORGANIZATION
Credit Suisse
ORGANIZATIONBLACKROCK INC
ORGANIZATION
Joi Ito
PERSONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATION
Deutsche Bank
ORGANIZATION