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r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 (ID: 042993-9S-6) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 EFTA01540694 SEDOL BSSCOL3 (ID: 716550-9A-8) Account W23560001 Page 15 of 36 Consolidated Statement Page 18 (1,500,000.000 ) 1,33
J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1IOPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
Local Value Local Value 11/2 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 419.625.000.000 3.161.28 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN 0.067 28.114.875.00 XS0459432679 SEDOL 85756J3 AS OF 10/31/11 (ID: 458183-9K-8) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
cy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFVV - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 (ID: 14085A-9A-6) 200,000.000 0.054 0.098 10.763 97 19.500 00 J.P.Morgan Page 31 of 31 SB1062192-F1 5750 EFTA01
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
ncy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note:
Entities connected to both Newark and EUROCLEAR ISIN

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONGina Magliocco
PERSON
Paul Morris
PERSON
Nassau
LOCATION
FDIC
ORGANIZATIONJason Grosse
PERSON
Bank of America
ORGANIZATIONJason Bell
PERSONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONNet Capital Requirements
ORGANIZATION
Deutsche Bank
ORGANIZATIONUNCAPPED
ORGANIZATIONJames Buckley
PERSON