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ISLAINE MAXWELL Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,0
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
WELL Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $6,4
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
WELL Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP 2,000.000 538146-10-1 LPSN 26.000 92839U-10-7 VSTN Tota
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
st Income Description DEPOSIT SWEEP INTEREST FOR JUNE @ .09% RATE ON NET AVG COLLECTED BALANCE OF $21,839.36 AS OF 07/01/09 7/7 Free Delivery PFIZER INC J.P. MORGAN SECURITIES INC. TRADE DATE 07/07/09 AS OF 07/07/09 7/9 7/29 Domestic Dividend/Distribution Spot FX CURRENCY SHARES EURO TRUST SPOT
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
0.00 (5,990.00) 1,640.00 6.40% 00206R•10•2 T 410.00 C GOOGLE INC 600.000 395.97 237,582.00 327,732.70 (90,150.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 13.36 20,040.00 29.370.00 (9.330.00) 960.00 4.79% 717081-10-3 PFE Total US Large Cap $283,242.00 $388/12.70 ($105A70.70) $2,60
he close of the Indira f on Me last day ol the statement period or the last ave4sbapnce An sonataprovided for structured yraskl Spools (lor example, JPMorgan London TimeD*005ra) lesetfthe engichnidoPOW amount on.), The current sante fp. Real Estate, Mineral Interestsand Modstsaneous Assets may not reflect the mos
Entities connected to both PFIZER INC and JPMorgan London

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Newark
LOCATIONJanet Young
PERSONWilliam J Doherty
PERSONAmerican Century Funds
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATIONMary Casey
PERSONBP PLC
ORGANIZATION
AT&T
ORGANIZATION
Stanton
PERSONSPDR GOLD TRUST
ORGANIZATION
Jeffrey Epstein
PERSONVISTEON CORP
ORGANIZATION

Federal Reserve
ORGANIZATION
Financial Trust Company
ORGANIZATION
Goldman Sachs
ORGANIZATION
Renaissance
ORGANIZATIONBearer
ORGANIZATION