4
Shared Docs
4
Same-Page
7 / 4
Mentions
. ("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 separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC
Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581 GHISLAINE MAXWELL SB1062192-F1 2710 EFTA01664582 SB1062192-F1 2711 EFTA01664583 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investment Management Account I.P. Irani online access www.lpmorganonline.com Table of Contents
res Page 2 of 2 SB1062192-F1 2727 EFTA01664599 GHISLAINE MAXWELL SB1062192-F1 2728 EFTA01664600 SB1062192-F1 2729 EFTA01664601 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account .I .I'. \to' ...tail I rain Unrne access www.lpmorg GIIISIA INK MA
ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2759 EFTA01664631 GHISLAINE MAXWELL SB1062192-F1 2760 EFTA01664632 SB1062192-F1 2761 EFTA01664633
5.44 90,469.50 5,975.94 2,304.00 2.39% WALGREEN CO 931422.10.9 WAG 47.76 1,886.000 90,075.36 76,780.50 13,294.86 2,074.60 518.65 2.30% XILINX CORP 98391940-1 XLNX 40.65 1,798.000 73,088.70 65,171.15 7,917.55 1,798.00 449.50 2.46% Total US Large Cap Equity $1,790,592.20 $1,621,342.62 $
("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 separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 98.24 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,928,469.05 $1,685,061.72 $243,407.33 $53,375.34 $3,597.18 2.77% 45.43 1,798.000 81,681.34 6
("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 separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 95.23 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,894,735.81 $1,711,662.74 $183,073.07 $54,675.42 $2,575.98 2.89% 46.42 1,798.000 83,463.16 6
("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 separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
ge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 105.08 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,972,606.91 $1,685,061.72 $287,545.19 $53,604.30 $3,332.00 2.72% 45.92 1,798.000 82,564.16 6
Entities connected to both JPMorgan Chase and XILINX CORP

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSON
Deutsche Bank
ORGANIZATIONJames Buckley
PERSON
Julie K. Brown
PERSONClient Service Representative
ORGANIZATION
Credit Suisse
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONBLACKROCK INC
ORGANIZATIONCHEVRON CORP
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONPERSHING & COMPANY
ORGANIZATIONILLINOIS TOOL WORKS INC
ORGANIZATIONALEX BROWN INC
ORGANIZATIONUNITED PARCEL SERVICE INC CL
ORGANIZATION