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GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Ann
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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IIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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SURY SERVICES 252818-9C-1) 1,226,892.920 3/30 Ito Dlsbursemenl REP: ROLLOVER TO TIME DEPOSIT NORWE
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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Disclosures Page 4 of 5 6439 EFTA01668311 For Ito. Period 12/1/13 to 12/31/13 Assets may be reflec
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
2 mentions1 same-page
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for ingot... patohn do Ina of dui tonna Thraldom Ito slant appeal...a {Gina Iry In.n wu no law tisk lc
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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Mutual Connections (136)
Entities connected to both Joi Ito and JPMorgan Fund
Ghislaine Maxwell
PERSON515 w/ Joi·73 w/ JPMorgan
JPMorgan Chase
ORGANIZATION175 w/ Joi·95 w/ JPMorgan
NEW YORK NY
LOCATION179 w/ Joi·11 w/ JPMorgan
Newark
LOCATION105 w/ Joi·81 w/ JPMorgan
the Internal Revenue Service
ORGANIZATION51 w/ Joi·93 w/ JPMorgan
Paul Morris
PERSON101 w/ Joi·33 w/ JPMorgan
Global Access Portfolios
ORGANIZATION8 w/ Joi·113 w/ JPMorgan
Justin Trudeau
PERSON99 w/ Joi·10 w/ JPMorgan
Deutsche Bank
ORGANIZATION96 w/ Joi·13 w/ JPMorgan
Securities Investor Protection Corporation
ORGANIZATION22 w/ Joi·84 w/ JPMorgan
Michael Cohen
PERSON85 w/ Joi·14 w/ JPMorgan
Maine
LOCATION82 w/ Joi·5 w/ JPMorgan
Nassau
LOCATION15 w/ Joi·70 w/ JPMorgan
Bank of America
ORGANIZATION26 w/ Joi·42 w/ JPMorgan
FDIC
ORGANIZATION34 w/ Joi·28 w/ JPMorgan
Morgan Stanley
ORGANIZATION59 w/ Joi·3 w/ JPMorgan
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ Joi·52 w/ JPMorgan
JN
Justin Nelson
PERSON50 w/ Joi·10 w/ JPMorgan
JB
Jason Bell
PERSON6 w/ Joi·54 w/ JPMorgan
51 w/ Joi·8 w/ JPMorgan