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HICKOX,CHARLES C TESTA'S RESTAURANT JP MORGAN CHASE BANK NA OCEAN GRAND RESORTS MAHONEY,DANIEL

B BAKER,ANTHONY BORMAN,GINA CHASE,PAUL J BOSSIDY,B H U S TRUST INC

ROSOW,DAVID A BIASI,VICTOR SCHWARTZ,MIRIAM STEWART,REED CUDLIP,BRITTAIN B

our Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original c

ted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost

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CHASE 0 IPMeigan Chase Bank N A. P 0 Box 659754 San Antonio, TX 78265 -9754 April 01, 2014 through April 30, 2014 Primary Account. CUSTOMER SERVICE INFORMATION Web site:

emm.6641cm, I Thee is no charge from Chase. but message and Jaw rates may apply. Such charges include those from your communications service pionda Miriam of alerts may be delayed for various reasons, including scram outage% affecting your phone, wireless or internet provider. technology failures. and