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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
DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14.769.570) (2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SEL
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
EAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR.M.9) (4,117,504.000) (50,035.13) 50,042.59 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80.557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SE
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 6513 EFTA01668385 For the Period 2/1/14 to 2/28/14 Assets m
EAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP
Entities connected to both JPMorgan Distribution Services, Inc. and NOK EXCHANGE

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONJPMorgan Fund
ORGANIZATIONThe Confidential Private Placement Memorandum
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ORGANIZATIONRIO TINTO PLC
ORGANIZATIONCITIGROUP CAPITAL XIII
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LOCATION
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ORGANIZATIONSecurities Investor Protection Corporation
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ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONJPM NY
ORGANIZATIONJason Bell
PERSONINTER AMERICAN DEVELOPMENT
ORGANIZATIONNet Capital Requirements
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PERSONSPDR GOLD TRUST
ORGANIZATION