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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
ED 10/19/2011 MATURITY 10/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9E-4) 10/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 590.470.110 28.78 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 160.74 HEW BY LONDON TREASURY SERVICES (ID: 252509-9G-4) 10/20 Misc D
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
REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPFMA-I) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225.867.640) 3/2 Rec
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
REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225,867.640) 3/2 Rec
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
sbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (291.890) (48.29) (ID: ONOKPR-AA-1) (291.89) 6/8 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,229,024.580) High Cost 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-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
2012 MATURITY 10/23/2012 208,101.77 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-90-1) 10/30 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,233,341.840) (214,101.40) 0.8500% DATED 10,23/2012 MATURITY 10/30/2012 208,137.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (
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
BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) (1,236,665.780) 208,730.04 (222,690.24) 2/28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) (1,236,870.170) 208,766.
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
3 MATURITY 04/19/2013 209,026.78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) 4/19 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,238,678.520 213,269.25 1.0000% DATED 04/192013 MATURITY 0426/2013 209,080.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25
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
LD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 253619-98-9) (1242,530.920) 209,733.46 (208,995.56) &28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 08/21/2013 MATURRY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9T5) (1,242,639.640) 209,751.75
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, it you think your statement is wrong or if you need more information about a transfer on the statement. We must h
ement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.730) (36.18) (217.73) 10/23 Foreign interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 10116/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9P•9) 1,244,380.400 36.95 217.77 10/23 Mis
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
4/2014 MATURITY 01/22/2014 210,517.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538J9-9N-9) 1/22 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,501.850 201,982.44 0.8500% DATED 01/22/2014 MATURITY 01/30/2014 210,555.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID.
Entities connected to both Newark and NOK LONDON TIME

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONGina Magliocco
PERSON
Paul Morris
PERSON
Nassau
LOCATIONJPMorgan Distribution Services, Inc.
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSONJason Bell
PERSON
Bank of America
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJames Buckley
PERSONJ.P. Morgan Securities LLC's
ORGANIZATION