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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, 110PS3, 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
INUED Tax Summary Domestic Dividends/Distributions 108.93 1.516.71 ST Realized Gaintoss 249.37 (164.10) Interest Income 0.05 0.27 Realized Galnitoss 5249.37 ($164.10) Taxable Income $108.96 $1,516.98 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost
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
od Value Value Domestic Dividends/Distributions 603.19 622.92 LT Realized Gainless (53,822.40) Foreign Dividends 1,027.29 1,877.10 Realized Galnitoss ($53,822.40) Interest Income 3,904.98 12,301.07 Taxable Income $5,535.46 $14,801.13 Tax•Exempt Income 3,750.00 To.Date Value Unrealized Ga
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
e In Value Allocation Balanced 158,652.35 158,958.51 306.16 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Galnitoss 2,901.74 158,958.51 92,02729 Note: Unrealized Gain/Loss is shown as "NA" in cases where we do not have appropriate cost information for all tax
Entities connected to both Newark and Galnitoss

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONGina Magliocco
PERSON
Nassau
LOCATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJason Bell
PERSON
Bank of America
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJames Buckley
PERSONRIO TINTO PLC
ORGANIZATIONBearer
ORGANIZATIONGaintoss
PERSONJPM NY
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONKirsten Sichler
PERSON