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AXWELL Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC AT&T INC PFIZER INC 037612-30-6 APO 30.61 00206R-10-2 T 20.31 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large Cap Equity 7
Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
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lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity AT&T INC 00206R-10-2 T Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Beginning Market Va
Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 14 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLC's net capital of $11.3 bil
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y Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500
garding your accounts refer to the rear of your statement J.P. Morgan GHISLAINE MAXWF:I.I. ACCT. For the Period 9/I/I I to 9/31)/I1 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLCs net capital of $11.3 bill
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Mutual Connections (82)
Entities connected to both AT&T and J.P. Morgan Securities LLC's
JPMorgan Chase
ORGANIZATION59 w/ AT&T·77 w/ J.P.
Ghislaine Maxwell
PERSON85 w/ AT&T·43 w/ J.P.
the Internal Revenue Service
ORGANIZATION34 w/ AT&T·50 w/ J.P.
Net Capital Requirements
ORGANIZATION4 w/ AT&T·76 w/ J.P.
Newark
LOCATION31 w/ AT&T·48 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION33 w/ AT&T·46 w/ J.P.
Paul Morris
PERSON27 w/ AT&T·31 w/ J.P.
American Century Funds
ORGANIZATION33 w/ AT&T·11 w/ J.P.
American Century Investment Management Inc.
ORGANIZATION31 w/ AT&T·8 w/ J.P.
CITIGROUP CAPITAL XIII
ORGANIZATION22 w/ AT&T·17 w/ J.P.
SPDR GOLD TRUST
ORGANIZATION26 w/ AT&T·12 w/ J.P.
Nassau
LOCATION5 w/ AT&T·32 w/ J.P.
INTL BK RECON & DEVELOP - BRL
ORGANIZATION30 w/ AT&T·5 w/ J.P.
Jeffrey Epstein
PERSON30 w/ AT&T·4 w/ J.P.
Morgan Companies
ORGANIZATION23 w/ AT&T·9 w/ J.P.
Global Access Portfolios
ORGANIZATION15 w/ AT&T·16 w/ J.P.
INTER AMERICAN DEVELOPMENT
ORGANIZATION21 w/ AT&T·9 w/ J.P.
JB
Jason Bell
PERSON4 w/ AT&T·25 w/ J.P.
Barclays
ORGANIZATION20 w/ AT&T·9 w/ J.P.
FDIC
ORGANIZATION2 w/ AT&T·26 w/ J.P.