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T1 Note: P indicates position adjusted for Pending Trade Activty.
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Unrealized Galn&oss Is shown a NW In cases where we do not have appropriate cost Information for all tax bts comprising the position. Please contact your J.P. Morgan team for additional
Information.
0
Equity Detail
AdjusHd Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Geinkoss Accrued On. Yield
US Large Cap Equity
aiiiiiiiii1CALS INC 18.58 18,535.000 307,220.30 290,997.40 113,222.90
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 2,000,000.00 42,502.96 19,992.12 0.96%
Total US Large Cap Equity 84.011,21591 $3.702,581.43 $308,854.18 $37,472.12 0.93%
US Small/Mid Cap Equity
0 DEUTSCHE BK AG LDN BRH 8.44 50,000.000 422,030.00 352,529.00 69,471.00
DEIL LONG ETN38
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-< 0) 25154H-55-8 DAG
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O O P JONES ENERGY INC - A 14.08 000
C Z 48019R-10-8 JONE
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fp o Consolidated Statement Rage 8
.... e::, Page 5 0 33
01 CO
J.P. Morgan
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EFTA01344299