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the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
Quantity US Large Cap C GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12,328.80 ($4,324.90) $0.00 0.00% 2,000.000 538146-10-1 LPSN 26.000 0.15
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
LE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $303,186.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G1279
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
US Large Cap C AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $6,461.61 $12,328.80 ($5,867.19) $0.00 0.00% 2,000.000 538146-10-1 LPSN 26.000 0.06
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
LE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $321,744.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G1279
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
US Large Cap C AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP 2,000.000 538146-10-1 LPSN 26.000 92839U-10-7 VSTN Total US Mid Cap/Small Cap $5,284.94 $12,328.80 ($7,043.86) $0.00 0.00% 0.19 4.94 429
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
LE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $277,645.25 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G1279
Entities connected to both JPMorgan London and VISTEON CORP

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONWilliam J Doherty
PERSONJ.P. Morgan Private Bank Team
ORGANIZATION
Ghislaine Maxwell
PERSONMary Casey
PERSONAmerican Century Funds
ORGANIZATIONBP PLC
ORGANIZATION
Stanton
PERSONFederalReserverequires
ORGANIZATION
Jeffrey Epstein
PERSON
Federal Reserve
ORGANIZATIONPFIZER INC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
AT&T
ORGANIZATION
Renaissance
ORGANIZATION
Goldman Sachs
ORGANIZATIONBearer
ORGANIZATION