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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
c Credit Description BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG:/BE48945944120000 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INT'L BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP MORGAN/OCMT/USD100000,/BNF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 8/
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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
Description Cost 8/19 Misc Credit BOOK TRANSFER CREDIT B/O: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORGY-GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP MORGAN/OCMPUSD100000/8NF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,0
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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
94-91-5) 301.000 0.00 11/16 Misc Credit BOOK TRANSFER CREDIT EI/O: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/OCMTAISD298152.58/ TRN: 298,152.58 5912000320JS J.P. Morgan
Sponsored
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Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411 10 5 APA 90.58 95.000 8,605.10 11,403.30 (2,798.20) 57.00 0.66% AT&T INC 00206R-10-2 T 30.24 1,000.000 30,240.00 31,610.00 (1,370.00) 1,760.00 5.82% BANK OF AMERICA CORP 060505-10-4 BAC 5.56 944.000 5,248.64
) 198.000 944.000 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK LTINBRUSSBRUSSELS BELGIUM B-121-0 ORG. GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/USDOJOCMPUSD1671,5 TRN: 2155200364FS 0.163 32.18 0.01
Sponsored
Mutual Connections (82)
Entities connected to both AT&T and KINNERTON STREOGB
Ghislaine Maxwell
PERSON85 w/ AT&T·7 w/ KINNERTON
JPMorgan Chase
ORGANIZATION59 w/ AT&T·5 w/ KINNERTON
the Internal Revenue Service
ORGANIZATION34 w/ AT&T·4 w/ KINNERTON
Securities Investor Protection Corporation
ORGANIZATION33 w/ AT&T·4 w/ KINNERTON
American Century Funds
ORGANIZATION33 w/ AT&T·3 w/ KINNERTON
Newark
LOCATION31 w/ AT&T·3 w/ KINNERTON
American Century Investment Management Inc.
ORGANIZATION31 w/ AT&T·3 w/ KINNERTON
INTL BK RECON & DEVELOP - BRL
ORGANIZATION30 w/ AT&T·4 w/ KINNERTON
Paul Morris
PERSON27 w/ AT&T·4 w/ KINNERTON
CITIGROUP CAPITAL XIII
ORGANIZATION22 w/ AT&T·5 w/ KINNERTON
INTER AMERICAN DEVELOPMENT
ORGANIZATION21 w/ AT&T·5 w/ KINNERTON
Barclays
ORGANIZATION20 w/ AT&T·5 w/ KINNERTON
Joi Ito
PERSON17 w/ AT&T·4 w/ KINNERTON
GENERAL MOTORS CO
ORGANIZATION17 w/ AT&T·2 w/ KINNERTON
Global Access Portfolios
ORGANIZATION15 w/ AT&T·4 w/ KINNERTON
Bearer
ORGANIZATION15 w/ AT&T·2 w/ KINNERTON
BELGIUM
LOCATION7 w/ AT&T·7 w/ KINNERTON
HSBC FINANCE CORP
ORGANIZATION9 w/ AT&T·4 w/ KINNERTON
JPM NY
ORGANIZATION9 w/ AT&T·3 w/ KINNERTON
Bank of America
ORGANIZATION9 w/ AT&T·2 w/ KINNERTON