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hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such
ich may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau J.P.Morgan SB1062192-F1 Disclosures Page 1 of 2 2306 EFTA01664178 For the Period 7/1/11 to 7/31/11 Deposits in Foreign Branches are not insur
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 4 SB1062192-F1 2426 EFTA01664298 For the Period 2/1/12 to 2/29/12 Deposits in Foreign Branches are not Insu
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate ol JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2508 EFTA01664380 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insu
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 3361 EFTA01665233 1 0;r Aids 1 For the Period 2/1/12 to 2129/12 Deposits in Foreign Branches
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3403 EFTA01665275 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insu
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 3 3501 EFTA01665373 For the Period 12/1/12 to 12/31/12 Deposits in Foreign Branches are not in
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3599 EFTA01665471 "M„ For the Period 7/U13 to 7/31/13 Deposits In Foreign Branches are not I
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6185 EFTA01668057 For the Period 6/1/13 to 6/30/13 Assets m
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 5 SB1062192-F1 6108 EFTA01667980 se e di keig air For the Period 4/1/13 to 4/30/13 Deposits In Foreign Br
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1O62192-F1 Disclosures Page 4 of 5 6313 EFTA01668185 For the Period 9/1/13 to 9/30/13 Assets m
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6310 EFTA01668182 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insu
hird parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6439 EFTA01668311 For Ito. Period 12/1/13 to 12/31/13 Asset
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 6396 EFTA01668268 For the Period 11/1/13 to 11/30/13 Deposits In Foreign Branches are not Ins
Entities connected to both JPMorgan Distribution Services, Inc. and Nassau

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATIONJason Bell
PERSON
George W. Bush
PERSON
Julie K. Brown
PERSON
Paul Morris
PERSONJames Buckley
PERSONJPMorgan Fund
ORGANIZATION
Bank of America
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
Stanton
PERSONJ.P.Morgan Securities LLC
ORGANIZATION
NEW YORK NY
LOCATIONCITIGROUP CAPITAL XIII
ORGANIZATIONMaria Farmer
PERSONClient Service Representative
ORGANIZATION