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lue (20.00) Premium (484.98) Unrealized GairVLoss 484.98 Options Detail Market Quantity Nice Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 I& 29 Underlying Asset Price . $25.84 00206R-9D-O T AAA / (10.000) 0.C.: (20.00 (484.98) 464.98 SB1062192-F1 Page 14 of
ts only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the J.P. " Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, o
2 mentions1 same-page
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antity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 00206R-10-2 T 1.000.000 24.19 24,190.00 26,290.00 (2.100.00) 1,680.00 6.95% GOOGLE INC CL A 38259P-5041 GOOG 300.000 444.95 133,485.00
ts only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the J.P. " Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, o
2 mentions1 same-page
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Pry/erred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Irv. Yield US Large Cap Equity AT&T INC 00206R.10.2 T 29.31 1,000.000 29,310.00 31,610.00 (2,300.00) 1,720.00 5.87% 430.00 J.P.Morgan SB1062192-F1 Page 4 of 31 5215 EFTA016670
0 SB1062192-F1 5249 EFTA01667121 ea, tAr. Lei JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 (Reviewed) Asset Account J.P. \Inman tram Table of Contents Page Paul Morns Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client S
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Entities connected to both AT&T and J.P.
JPMorgan Chase
ORGANIZATION59 w/ AT&T·115 w/ J.P.
Jeffrey Epstein
PERSON30 w/ AT&T·135 w/ J.P.
Ghislaine Maxwell
PERSON85 w/ AT&T·26 w/ J.P.
Newark
LOCATION31 w/ AT&T·31 w/ J.P.
the Internal Revenue Service
ORGANIZATION34 w/ AT&T·19 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION33 w/ AT&T·18 w/ J.P.
American Century Funds
ORGANIZATION33 w/ AT&T·15 w/ J.P.
Lesley Groff
PERSON2 w/ AT&T·42 w/ J.P.
Paul Morris
PERSON27 w/ AT&T·13 w/ J.P.
American Century Investment Management Inc.
ORGANIZATION31 w/ AT&T·8 w/ J.P.
JY
Janet Young
PERSON18 w/ AT&T·17 w/ J.P.
the State of New York
LOCATION22 w/ AT&T·12 w/ J.P.
INTL BK RECON & DEVELOP - BRL
ORGANIZATION30 w/ AT&T·3 w/ J.P.
United States
LOCATION31 w/ AT&T·2 w/ J.P.
George W. Bush
PERSON16 w/ AT&T·16 w/ J.P.
Morgan Companies
ORGANIZATION23 w/ AT&T·8 w/ J.P.
BP PLC
ORGANIZATION26 w/ AT&T·3 w/ J.P.
SPDR GOLD TRUST
ORGANIZATION26 w/ AT&T·2 w/ J.P.
Joi Ito
PERSON17 w/ AT&T·10 w/ J.P.
WD
William J Doherty
PERSON15 w/ AT&T·11 w/ J.P.