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9 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.94 26.94.00 26,290.00 650.00 1.640.00 6.09'i 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,732.70 22,067.30 CL A
Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,
0 Equity Detail Quantity Price Market Value Tax Cost Unrealized Gainrloss Estimated Annual Income Yield Accrued Dividends US Large Cap AT&T INC 00206R-10-2 T 1,000.000 25.36 25.360.00 26.290.00 (930.00) 1.680.00 420.00 6.62% GOOGLE INC CL A 38259P-50.8 GOOG 300.000 529.94 158,9
Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,
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
Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,
Entities connected to both AT&T and N.A. Positions

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONAmerican Century Funds
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONPFIZER INC
ORGANIZATION
Newark
LOCATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONBP PLC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
Bearer
ORGANIZATIONMuni Auction
ORGANIZATION
Goldman Sachs
ORGANIZATION
Federal Reserve
ORGANIZATIONGaintoss
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATION
Emerging Markets
ORGANIZATION