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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
D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9J-1) (265,339.790) J.P. Morgan Page 29 of 31 SB1062192-F1 5240 EFTA01667112 or Gli ISLA INF. MAXWELL, ACCT. For the Period 10/I/I Ito 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOM
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
5/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25301(9-9T-1) J.P.Morgan Page 20of 31 SB1062192-F1 5739 EFTA01667611 af' af /1 Gli ISLA INF, MAXWEI.I. ACCT. For the Period 7/1/12 to 7/31112 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME
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
their stated maturity. Mutual Funds 20,282.07 1% Total Value $3,956,450.72 100% J.P.Morgan Page 10 of 36 SB1062192-F1 6241 EFTA01668113 Gli ISLA INF NIA XIV El. 1, ACCT. For the Period 8/1/13 to 8131/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency INDIAN R
Entities connected to both Newark and Gli ISLA INF

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONGina Magliocco
PERSON
Paul Morris
PERSON
Bank of America
ORGANIZATIONJason Bell
PERSONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Morgan Stanley
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONBearer
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONGaintoss
PERSON