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.Oorgan Chase Bank. NA or new Whtivesitho 'Pavan Compares rmaypronda adnimstrabvecustod.W. safes. deintwbon or sltarenorderscreces to JPMongan Funds. American Century Funds. or funds astabished. sponsored advised or menegedby tiled ASP'S. and Me Morgan COnlOanWO may be connensveo Nr such senWeS. JPMorgan Private Bank i
aatas recant cony:nation from JPMorgan Funds b providing services. Arnencan Century InvestmM$ehaas.4K. IS the 0eSenbulor or Nor AmenCal Century aunt American Century kniestmentManagementInC sown as investment advisor to as respectiveVid randy find reoarvescompensaten from that (unify for providing "garment achMay
.29 42,435.00 45,505.00 (3.070.00) 1,860.00 4.38% C GOGGLE INC P CL A 38259P-50-8 GOOG 500.000 473.75 236,875.00 283,067.70 (46,192.70) C PFIZER INC 717081.103 PFE 1.500.000 18.67 28,005.00 29,370.00 (1.365.00) 1,920.00 6.86% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 638146
an Chase Bank NA or thevalthares(the Morgan Gartman's') may peones isimeatfanvis. Custodial. Sat. esiSMOutan o shareholder senoces to JPMorgan Funds. American Century Funds. or funds OSIIIDAShed soOnSOred (.0949al or managed by third games, and the Morgan Companies may be omvpsesxed lot such senroos Explanation of JPMS
1,000.00 57,339.00 (6,339.00) 2,480.00 465.00 4.86% C GOGGLE INC CL A 38259P-50-8 GOOG 600.000 403.98 242,388.00 327,732.70 (85.344.70) C PFIZER INC 717081-10-3 PFE 1,500.003 18.44 27.660.00 29,370.00 (1,710.00) 1,920.00 6.94% Total US Law Cap US Mid Cap/Small Cap LNEPERSON INC 538146-
hase Sank. NA or their alrearesahe 'Morgan Cartwheel may noose admoistranve. costOdoV. sates. Cestribution or shareholder sennces to JPIAorgan Funds. American Century Funds. or tends estabAshert sponsored *Awed or managed by third pantes.araf the liCorgan Companies may be oomponsxed lot such sewn Explanation or JAWS Ra
-2 T C GOOGLE INC 600.000 292.96 175,776.00 327,732.70 (151,956.70) CL A 38259P-50.8 GOOG C JOHNSON & JOHNSON N/A 478160-10-4 JNJ 184.00 C PFIZER INC 1,500.000 16.43 24,645.00 29,370.00 (4,725.00) 1,920.00 7.79% 717081-10-3 PFE 480.00 Total US Large Cap 3228,981.00 1388,71230 ($159,731.7
Entities connected to both American Century Funds and C PFIZER INC

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Stanton
PERSONBP PLC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONVISTEON CORP
ORGANIZATIONThe American Century
ORGANIZATION

Renaissance
ORGANIZATIONGaintoss
PERSONHLTH FACS
ORGANIZATIONCurren
PERSONPease
PERSONJPIASI
LOCATIONLargo Cap
PERSONCap Small Cap
PERSONJPAISI
ORGANIZATION
Meade
PERSONMOTION LTD
ORGANIZATION