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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
NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 6/17 Free Delivery STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 Page 20 of 3
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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
% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPO
2 mentions1 same-page
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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
% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPO
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y GE GOGGLE INC OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC NEUTRAL 0 stars Account Page 7 of 28 SB1062192-F1 Page 8 of 38 EFTA01665680 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the P
URITIES INC. TRADE DATE 06/11/08 500.000 27.21 (13,630.00) 6/5 6/17 Purchase STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY @ 100.502 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/05/08 100.000.0
2 mentions1 same-page
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GE GOGGLE INC OVERWEIGHT HOLD 0 stars 4STAR Buy DOW PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT Under Review VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 37 3930 EFTA01665802 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For
Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 100.85 100,846.00 100,492.05 100.502.
2 mentions1 same-page
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5STAR StgBuy GOOD JOHNSON & JOHNSON JNJ NEUTRAL 5 stars PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 27 SB1062192-F1 Page 8 of 34 4008 EFTA01665880 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I
Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 95.99 95,994.00 100,481.13 103.502.00
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Morningstar Renaissance Standard & Capital Poor's GOOGLE INC GOOG OVERWEIGHT BUY 4 stars RESEARCH IN MOTION LTD OVERWEIGHT 4 stars RIMM VISTEON CORP VC NEUTRAL 1 star 5STAR SigBuy Account Page 7 of 26 SB1062192-F1 Page 8 of 42 4110 EFTA01665982 J.P.Morgan GHISLAINE MAXWELL ACCT. For
F NEW YORK DORMITORY 100,000.000 103.06 103.061.00 100.469.50 2.591.50 4,000.00 3.55% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 511.10 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100.000.000 99.30 99,
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Mutual Connections (72)
Entities connected to both VISTEON CORP and HLTH FACS
JPMorgan Chase
ORGANIZATION31 w/ VISTEON·11 w/ HLTH
Ghislaine Maxwell
PERSON31 w/ VISTEON·11 w/ HLTH
BP PLC
ORGANIZATION31 w/ VISTEON·8 w/ HLTH
American Century Funds
ORGANIZATION23 w/ VISTEON·10 w/ HLTH
Newark
LOCATION24 w/ VISTEON·7 w/ HLTH
SPDR GOLD TRUST
ORGANIZATION18 w/ VISTEON·7 w/ HLTH
AT&T
ORGANIZATION16 w/ VISTEON·6 w/ HLTH
PFIZER INC
ORGANIZATION17 w/ VISTEON·5 w/ HLTH
J.P. Morgan Private Bank Team
ORGANIZATION16 w/ VISTEON·5 w/ HLTH
WD
William J Doherty
PERSON18 w/ VISTEON·3 w/ HLTH
JY
Janet Young
PERSON18 w/ VISTEON·3 w/ HLTH
the State of New York
LOCATION16 w/ VISTEON·2 w/ HLTH
MC
Mary Casey
PERSON14 w/ VISTEON·3 w/ HLTH
American Century Investment Management Inc.
ORGANIZATION14 w/ VISTEON·3 w/ HLTH
10 w/ VISTEON·7 w/ HLTH
Securities Investor Protection Corporation
ORGANIZATION14 w/ VISTEON·3 w/ HLTH
INTL BK RECON & DEVELOP - BRL
ORGANIZATION13 w/ VISTEON·3 w/ HLTH
Renaissance
ORGANIZATION8 w/ VISTEON·8 w/ HLTH
Bearer
ORGANIZATION12 w/ VISTEON·2 w/ HLTH
Morgan Companies
ORGANIZATION12 w/ VISTEON·2 w/ HLTH