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entifier: 12169DYS1 Original Cost Bait 11.487.85 Total Short Term 91,889,687.60 $2,376,096.27 $486,508.77 Long Term 10103/14 07114105' SELL P MORGAN CHASE 8 CO US46625H 1005 1,453.000 709,767.89 86,946.86 -622.821.03 NM In First Out Security Identifier: ..Pal Total Long Term $709,767.89 $86,946.86
ity Identifier 12669DYS1 Original Cost Basis:48,728.00 Total Short Term 0186,712.69 5239.443.58 152.86019 Long Term 09/05/14 07/14105' SELL P MORGAN CHASES CO US46625H1005 1.450.000 708.302.44 86.143.84 -622 158 60 First In First Out Security Identifier. PM 09/17/14 07/14105' SELL P MORGAN CHAS
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at https://wmv.dws-investments.conVEN/productshnoney-market-funds-yields.jsp. Please note that all money market funds fisted on the website
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1 Cash Withdrawals and Deposits 10/02/14 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST 4,500,000.00 USD USD999997 10/06/14 FEDERAL FUNDS RECEIVED "MORGAN CHASE BANK 31494 4,375,302.13 USD USD999997 Total Cash Withdrawals and Deposits- UNITED STATES DOLLAR 0.00 1,876,302.13 Money Market Funds 10102/14 MON
129 PD 05101114 Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 -1,890.91 Dividends and Interest 05/01/14 CASH DIVIDEND RECEIVED P M ORGAN FLOATING RATE INCOM E RAD SELECT SHARES 4.698.94 LSD .PHSX 156631.2340 SHRS RD 04129 PD 05101/14 05130114 MONEY MARKET FUND DWSGOVT CASH INSTL
nk Deposits are not protected by Securities Investor Protection Comoration.(SIPC). For disclosure of rates for DINS money market funds, please visit the DVVS Investments website at htlps://www.dws-investments conVEN/productshroney-madrettunds-nelds.jsp. Please note that all money market funds listed on the website ma
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6.63 LSD 458997996 CREDITED Total Taxes Withheld - UNITED STATES DOLLAR 0.00 4.83 Cash Withdrawals and Deposits 03106114 FEDERAL FUNDSSEAT ,PMORGAA CEASE BANK. -3,625.00 USD USD999997 03/12/14 FEDERAL FUNDS SENT FIRSTBANK PL ERTO RIC ,200,000.00 USD US0999997 03/14/14 FEDERAL FUNDS SENT KOURY/IN
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at httpsiNnwrdws-investrnents.corNENfpioducts/money-market-funds-yieldsjsp. Please note that all money market funds listed on the website ma
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Mutual Connections (103)
Entities connected to both JPMorgan Chase and the DVVS Investments
Jeffrey Epstein
PERSON4,711 w/ JPMorgan·3 w/ the
Ghislaine Maxwell
PERSON2,125 w/ JPMorgan·5 w/ the
FDIC
ORGANIZATION327 w/ JPMorgan·4 w/ the
the State of New York
LOCATION289 w/ JPMorgan·6 w/ the
George W. Bush
PERSON252 w/ JPMorgan·2 w/ the
Joi Ito
PERSON175 w/ JPMorgan·3 w/ the
Deutsche Bank
ORGANIZATION153 w/ JPMorgan·4 w/ the
New York City
LOCATION112 w/ JPMorgan·4 w/ the
Samantha Power
PERSON101 w/ JPMorgan·2 w/ the
Mao Zedong
PERSON98 w/ JPMorgan·3 w/ the
Marla Maples
PERSON81 w/ JPMorgan·2 w/ the
Larry Page
PERSON76 w/ JPMorgan·5 w/ the
PE
Pease
PERSON37 w/ JPMorgan·3 w/ the
CU
Curren
PERSON34 w/ JPMorgan·5 w/ the
Money Market Fund
ORGANIZATION35 w/ JPMorgan·4 w/ the
Baltimore
LOCATION26 w/ JPMorgan·4 w/ the
AF
Annie Farmer
PERSON28 w/ JPMorgan·2 w/ the
Pershing
LOCATION20 w/ JPMorgan·6 w/ the
Legal Department
ORGANIZATION18 w/ JPMorgan·6 w/ the
Jeff Sessions
PERSON18 w/ JPMorgan·6 w/ the