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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
755111.50.7) (7.000) 57.197 400.38 (292.93) 107.45 L 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.1771 285.89 BROKERAGE 0.15 TAX 8/OR SEC .01 PERSHING & COMPANY (ID: 755111.50.7) (5.000) 57.146 285.73 (209.24) 76.49 L 11/1 11/6 Sale High Cost RAYTHEON CO @ 57.305 343.83 BROKERAGE 0.12 TAX 8/OR SEC
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
AGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/1
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
IGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 92.066 (644.46) 7.000 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE
Entities connected to both J.P.Morgan Securities LLC and PERSHING & COMPANY

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Ghislaine Maxwell
PERSONJason Grosse
PERSONJason Bell
PERSONJames Buckley
PERSON
Julie K. Brown
PERSONClient Service Representative
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
Bank of America
ORGANIZATION
Credit Suisse
ORGANIZATION
Scarlett Johansson
PERSON
JOHNSON & JOHNSON
ORGANIZATION
Joi Ito
PERSONBLACKROCK INC
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONGOLDMAN SACHS & CO.
ORGANIZATION
George W. Bush
PERSONPEPSICO INC
ORGANIZATION