Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Online

N.A.

J.P. Morgan Team

J.P.Morgan

JPMorgan Chase Bank

Gina Magliocco

Janet Young

Jason Bell

Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss

ISIN

SCHLUMBERGER LTD

BAC

Total Value

Paul Morris

PFD

ST Realized Gain/Loss

CITIGROUP CAPITAL XIII

US Small/Mid Cap Equity GERON CORP

J.P. Morgan

Non-US Equity RIO TINTO PLC

Chase

the Annual Percentage Yield

New York

Total Concentrated & Other Equity

APY

QID