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(450.62) 5/7 BROKERAGE 0.21 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 5/2 Purchase THE TRAVEL
5/21 GOLDMAN SACHS EXECUTION & CLEARING (ID: 931422-10-9) 5/16 Purchase WALGREEN COQ 328077 65.62 BROKERAGE 0.04 2.000 32.83 (55.66) 5721 BLOOMBERG TRADEBOOK LLC (ID: 931422-10.9) J.P. Morgan Page 16 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049709 SDNY_GM_00318907
.1989 2,423.52 BROKERAGE 2.19 DEUTSCHE BANC ALEX BROWN INC (ID: 931422-10-9) WALGREEN CO @ 33.1678 497.
ption WALGREEN CO @ 33.2317 3,057.32 BROKERAGE 2.76 NOMURA SECURITIES INTERNATIONAL (ID: 931422-10-9) WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422-10-9) WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) WALGREEN CO @ 33.1989 2,423.52 BROK
64.6856 388.11 BROKERAGE 0.18 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE TRAVELERS COMPANIES I
0-9) WALGREEN CO @ 32.8389 164.19 BROKERAGE 0.10 GOLDMAN SACHS EXECUTION & CLEARING (ID: 931422-10-9) WALGREEN CO @ 32.8077 65.62 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422-10-9) 2.000 32.83 (65.66) 4.000 16.000 13.000 26.000 5.000 64.96 53.40 53.288 32.858 32.858 (259.84) (854.40) (692.74) (
.000 33.229 (2,425.71) 2/6 DEUTSCHE BANC ALEX BROWN INC (ID: 931422-10-9) 2/1 Purchase WALGREEN CO
08) • 2/3 NOMUFIA SECURITIES INTERNATIONAL (ID: 931422-10-9) 1/31 Purchase WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 2.000 33.25 (KM . 2/3 BLOOMBERG TRADEBOOK LLC (ID:931422-10-9) 2/1 Purchase WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 11.000 33.342 (366.78) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID:93142
Entities connected to both Julie K. Brown and BLOOMBERG TRADEBOOK LLC

Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Bloomberg L.P.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Nassau
LOCATION
Bill Burns
PERSON
Tony Blair
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSONFIRST BOSTON LLC
ORGANIZATIONJason Bell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONLIQUIDNET INC
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONCHEVRON CORP
ORGANIZATIONABBOTT LABORATORIES
ORGANIZATIONINTEL CORP
ORGANIZATIONANALOG DEVICES INC
ORGANIZATION