222.90 BIOGEN IDEC INC 218.13 2,095.000 458,982.35 250,454.95 206,527.40 FACEB0OK INC- 38.80 17,500.000 644,000.00 855,000.00 (21,000.00) GENERAL ELECTRIC CO 24.37 23.000.000 580,510.00 496,109.08 64,400.92 17,480.00 3.12% JPM VALUE ADVANTAGE PD - INS7L 25.95 78,709.170 2,042,502.96 2,000,000.0

0.00 (5,000.00) 5/29/13 DB 1,400,000 General electric capital carp 5.25% 12/31/2049 1,323,000.00 1,337,000.00 (14,000.00) 4/23/13 DB 23,000 GENERAL ELECTRIC CO 613.180.03 601,220.00 11,960.00 12/9/10 DB 63,000 General Motors Co CV PFD 3,238,200.00 3,233,159.99 5,040.01 11/18/10 DB 8,000 General M

4/4 NIA 25,30 28.74 5115.112 10/24117 FIRST REPUBLIC BANK/CA 1,000 1150) -0.16% 2% 97.300 $93.740 1/122018 97.30 93.74 -53.560 1031/17 GENERAL ELECTRIC CO 25.000 501 0.10% 35% 5 578.800 $499.000 1/192018 23.08 19.96 477.680 1021117 GENERAL ELECTRIC CO 25.000 501 0.10% 35% 551.000 1499.

nings Cost Last Price Gainl(Loss) 9118/17 BRUNSWICK CORP 9/21/17 BRUNSWICK CORP 10/27/17 BRUNSWICK CORP 9129/17 CAVCO INDUSTRIES INC 10/20117 GENERAL ELECTRIC CO 10/21/17 GENERAL ELECTRIC CO 10/31/17 GENERAL ELECTRIC CO 5.000 10.000 5.000 3.300 25.000 25.000 25.000 (3,355) (6,710) (3.355) (3.279)

irst Out! SELL 5,600.000 455,058.32 485,068.46 -30,010.14 Security Identifier: F939614106 Total 11,200 000 910,116.65 974,198.86 14,082.21 GENERAL ELECTRIC CO 12119118 02123118 Covered First In First Out! Sal 2,500 000 18,889.63 40,551.71 -21,662.08 Security Identifier: 369604133 12119/18 0212611

irst Out! SELL 5,600.000 455,058.32 485,068.46 -30,010.14 Security Identifier: F939614106 Total 11,200 000 910,116.65 974,198.86 14,082.21 GENERAL ELECTRIC CO 12119118 02123118 Covered First In First Out! Sal 2,500 000 18,889.63 40,551.71 -21,662.08 Security Identifier: 369604133 12119/18 0212611

d First In First Out! SELL 5,600.000 455,058.32 485,068.46 -30,010.14 Smutty Identifier: Total 11,200 000 910,116.65 974,198.86 44,082.21 GENERAL ELECTRIC CO 12119118 02/23/18 Covered First In First Out! 68.1 2.500 000 18,889.63 40,551.71 -21,662.08 Seedily Identifier: 369504133 12119/18 0212611

00.00 TAX 8/OR SEC .08 J.P. MORGAN SECURITIES INC. TRADE DATE 11/19/08 (150.000) 88.66 13,198.92 (11,085.06) 2,113.86 S 11/21 11/26 Sale GENERAL ELECTRIC CO @ 12.99 25,980.00 BROKERAGE 100.00 TAX 8/OR SEC .15 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (2,000.000) 12.99 25,879.85 (57,339.00)

/29/17 491,706.00 149.00 26.064.00 COM FOUNDATION MEDICINE FMI 35,000 45.00 1.575,000.00 01/13/14 857,114.53 24.49 717.885.47 INC COM GENERAL ELECTRIC CO GE 50,000 20.16 1.008,000.00 10/20/17 1,127.899.05 22.56 (119.899.05) 48.000.00 4.8% COM SANGAMO SGMO 40,000 12.40 496.000.00 05/28/

6.00) $ 36,206.00 9.0% ALERIAN MLP ETF FOUNDATION MEDICINE FMI 25.000 78.75 1,968,750.00 01/13/14 582,049.13 23.28 1,386,700.87 INC COM GENERAL ELECTRIC CO GE 125.000 13.48 1,685,000.00 10/20/17 2,593,861.27 20.75 (908,861.27) 60,000.00 3.6% COM SANGAMO SGMO 40.000 19.00 760,000.00 05/28

Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 213.02 09062X-10-3 BIIB 41.29 30303M-10-2 FB 23.14 369604-10-3 GE JPM VALUE ADVANTAGE FD - INSTL FUND 1400 4812A2-58-7 JVA

ax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity P P GENERAL ELECTRIC CO UIL HOLDINGS CORP WESTAR ENERGY INC Total US Large Cap Equity 369604-10-3 GE 37.18 902748-10-2 UIL 30.65 95709T-10-0 WR $0.00 $0.00 $0.00 $

J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 218.13 09062X-10-3 BIIB 36.80 30303M-10-2 FB 24.37 369604-10-3 GE JPM VALUE ADVANTAGE FD - INSTL FUND 1400 4812A2-58-7 JVA

R RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7) STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 (ID: 86359A-QW-6) GENERAL ELECTRIC CO @ 0.19 PER SHARE (ID: 369604-10-3) PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: