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73.98 $6,966,673.98 Otter Assets Rawl ?mom. Equity Cash & Short Town Account Pane 2 of 28 SB1062192-F1 Page 3 of 38 3803 EFTA01665675 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Cu
ay Sean reecymanon about SIPC. notteng me See litrodwee on than ~bete. at Yens AOCen:c. er hr ~acme then? at (20213714SX J P 1.40e4dn Securities nr. JPMorgan Chase Banak NA or their arnareStrhe ?breran COMOalkee) may promanelmontrierVe.antodel. Seen. CoSInbutOn Ce ShareSeterSernCeS AO JPIAttgan Funds American Century Fun
0,035.00 45,505.00 (5,470.00) 1,860.00 310.00 4.65% C GOGGLE INC CL A 38259P-50-8 GOOG 400.000 526.42 210,568.00 235,568.70 (25.000.70) P J P MORGAN CHASE & CO 46625N-10-0 JPM 500.000 34.31 17,155.00 18,700.00 (1,545.00) 760.00 4.43% C PFIZER INC P 717081.10.3 PFE 1,500.000 17.47 26.205.80 29,3
about SIPC. uptiOng the SIPC Brochure. on their soterte. at "bewsrpc orge or by contacting them at (202)37(4300 JP Morgan Securreres Inc. JPI.Oorgan Chase Bank. NA or new Whtivesitho 'Pavan Compares rmaypronda adnimstrabvecustod.W. safes. deintwbon or sltarenorderscreces to JPMongan Funds. American Century F
he trade confirrnahon lor detaos deach hamstrar, Al yourtequast. assets may be ratiectad hamn aven though they are hekt bya Mnd parly undffiturectouh JPAtorgan such case. orens JPMorgan °Menne agroos. JPMorgan lus ro tosponsbreSylor de yenncabonyaNatron.salakaapingor treregemort ot ?hosa assen. Measeresamy
02 I2005 Account Number FINANCIAL TRUST COMPANY INC February 01, 2005 - February 28, 2005 JPMorgan Chose Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 27 of 30 Sherehtuarsot arta ONA Punds crechrga
rad oanoturty the rescwchand nol afertts contents kom the rata Mae "Ligan FfWele Sea N A is me avlusa name ror the prale benkng hanen conduceep by J P Morgan Chase a Co tNovph ts sotiedwies ealifixide ioctudos JP4icrgeo Chase Bank J P :Anan TiliatCOMP•ne. NA and JP Morpen ~On Inc. Confidential Treatment Reques
nturyFunds. a hma estebashect spOrmatect eau& a' manna ay 'ha ~öa and Die Magen Campa/lies msybecnnpenasaeb such services Explanahon of Jaa& Rama: JPAtorgan oses the fottevng redig Syslem Ovenvetphe Over me ned six to ~e nOnehS as e x ped Yes ~A wie otieeerkine the tana totat return ol Me saks in the d
02 I2005 Account Number FINANCIAL TRUST COMPANY INC February 01, 2005 - February 28, 2005 JPMorgan Chose Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 27 of 30 Sherehtuarsot arta ONA Punds crechrga
rad oanoturty the rescwchand nol afertts contents kom the rata Mae "Ligan FfWele Sea N A is me avlusa name ror the prale benkng hanen conduceep by J P Morgan Chase a Co tNovph ts sotiedwies ealifixide ioctudos JP4icrgeo Chase Bank J P :Anan TiliatCOMP•ne. NA and JP Morpen ~On Inc. Confidential Treatment Reques
nturyFunds. a hma estebashect spOrmatect eau& a' manna ay 'ha ~öa and Die Magen Campa/lies msybecnnpenasaeb such services Explanahon of Jaa& Rama: JPAtorgan oses the fottevng redig Syslem Ovenvetphe Over me ned six to ~e nOnehS as e x ped Yes ~A wie otieeerkine the tana totat return ol Me saks in the d
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ORGANIZATIONthe &turas
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ORGANIZATIONtas affrates(the lt
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ORGANIZATIONhma estebashect spOrmatect eau& a'
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ORGANIZATIONIndependent Research Rangs
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