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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
Consolidated Statement Page 68 EFTA01565671 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH
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
411512-73-4 11.91 FUND 3844 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F CL Z 74440B-40-5 DOUBLELINE FDS TR TTL RTN BD I 258620-10-3 3PM TR I MLT SC INCM SL 48121A-29-0 10.23 7,758.13 79,365.63 79,598.38 (232.75) 2,917.05 62.07 3.68% 11.35 12,498.16 141,854.06 142,229.00 (374.94) 8,
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
ome COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 HARBOR HIGH YIELD BOND FUND - INS HARBOR CONVERTIBLE SEC FD-IS 3PM TR I MLT SC INCM SL 3PM STR INC OPP FD 411511-55-3 10.24 411512-73-4 10.24 48121A-29-0 11.92 FUND 3844 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F CL Z
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
INC OPP FD FUND 3844 PRUDENTIAL TOTAL RETURN BD F CL Z 74440B-40-5 DOUBLELINE FDS TR TTL RTN BD I HARBOR HIGH YIELD BOND FUND - INS 3PM TR I MLT SC INCM SL 411511-55-3 10.22 7,758.13 79,288.05 79,598.38 (310.33) 2,707.58 178.44 3.41% 11.18 4,547.24 50,838.17 51,111.00 (272.83) 2,96
Entities connected to both Newark and MLT SC

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSONJPMorgan Fund
ORGANIZATION
Michael Cohen
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONKirsten Sichler
PERSONGlobal Access Portfolio
ORGANIZATIONForeign Exchange & Non-USD
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONT. ROWE
ORGANIZATIONPIMCO FDS UNCONSTR BD
ORGANIZATIONSTR INC OPP FD
ORGANIZATIONUNCONSTR BD
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATION
EATON VANCE
ORGANIZATION