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FINANCIAL SERVICES INC. (1,033.35) ($27,719.39) Quantity Cost Description VODAFONE GROUP PLC SPONS ADR @ 4.928005 PER SHARE (ID: 92857W-20-9) UNILEVER N V @ 0.365412 PER SHARE (ID: 904784-70-9) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROU
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
43.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,092.04 (118.64) 1,156.44 4.63% P UNILEVER N V 904784-70-9 UN 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.
90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separ
Entities connected to both UNILEVER N V and J.P.Morgan Securities LLC

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Nassau
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJason Grosse
PERSONJason Bell
PERSONJames Buckley
PERSON
SANOFI
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONJ.P. M
PERSONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION
BAYER
ORGANIZATION
NEW YORK NY
LOCATIONGDF SUEZ
ORGANIZATION
SIEMENS
ORGANIZATIONVODAFONE GROUP PLC SPONS ADR
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATION