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ery APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 037411-10-5) (95.030) 11,403.30 (7.957.20) 4/2 Free Delivery BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 06050W-DW-2) (150,000.000) 150,000.00
04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 06050W-DW-2) (150,000.000) 150,000.00 (157,830.00) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.98) J.P Morgan Account Page 7 of 14 Consolidat
ery APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 037411-10-5) (95.030) 11,403.30 (7.957.20) 4/2 Free Delivery BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 06050W-DW-2) (150,000.000) 150,000.00
04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 06050W-DW-2) (150,000.000) 150,000.00 (157,830.00) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.98) J.P Morgan Page 7 of 14 Confidential Treatm
IAL SERVICES INC. TRADE DATE 04/01/14 (ID: 4812A0-81-3) APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 037411-10-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK
EDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.96) (95.000) 11,403.30 (150,000.000) 150,000.0
IAL SERVICES INC. TRADE DATE 04/01/14 (ID: 4812A0-81-3) APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 037411-10-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK
EDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.96) (95.000) 11,403.30 (150,000.000) 150,000.0
Entities connected to both BANK OF AMERICA CORP MEDIUM and BANK OF AMERICA CORP TRANSFER TO

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONJason Bell
PERSONCITIGROUP CAPITAL XIII
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATION
Nassau
LOCATIONJames Buckley
PERSON
Barclays
ORGANIZATIONJPM NY
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONJason Grosse
PERSONMI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD
ORGANIZATIONBIRDVILLE TEXAS INDEPENDENT SCHOOL DIST
ORGANIZATIONJPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049
ORGANIZATIONGENERAL MOTORS CO TRANSFER TO
ORGANIZATION