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/Redemptions Sale FIFO Sale FIFO Sale FIFO ANNIE'S INC @ 31.51302 15,756.51 BROKERAGE 100.00 TAX
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
00,000.00 192,200.00 US Small/Mid Cap Equity P ANNIE'S INC 03600T-10-4 BNNY DEUTSCHE BK AG LDN BRH
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
53 J.P. MORGAN SECURITIES LLC (ID: 529043-10-1) ANNIE'S INC @ 40.00 50,000.00 BROKERAGE 50.00 TAX &/OR
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
the source of funds for this account: Other Income Source transfer I Please review the information about each of your accounts and notify your Annie! Adak.* immediately if you Me any changes or corrections for more information, please refer to the UBS Deposit Account Sweep Program Disclosur
ed by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. The Internal Revenue Service does not require your consent to any provision of this document other than the certifications required to avoid backup withholding. Ghislaine Maxw
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h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB
Entities connected to both Annie Farmer and the Internal Revenue Service

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATION
Paul Morris
PERSONthe State of New York
LOCATIONAmerican Century Funds
ORGANIZATION
United States
LOCATION
George W. Bush
PERSON
FDIC
ORGANIZATION
Prince Andrew
PERSON
Paul Barrett
PERSONMaria Farmer
PERSONLeon Black
PERSON
Lesley Groff
PERSONJason Grosse
PERSON
Donald Trump
PERSON
Federal Reserve
ORGANIZATION