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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
are put. Valuations are provided for information purposes only and are intended Solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value or' NAV'). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the
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
J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6146 EFTA01668018 For the Period 5/1/13 to 5/31/13 Hedge funds generally calculate the price (the 'Net Asset Value or' NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the
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
J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6512 EFTA01668384 For the Period 211/14 to 2/28/14 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of t
Entities connected to both JPMorgan Distribution Services, Inc. and the 'Net Asset Value

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
Nassau
LOCATIONJPM NY
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONGaintoss
PERSONthe Securities Investor Protection Corp ('
ORGANIZATION
Joi Ito
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONBearer
ORGANIZATION
Barclays
ORGANIZATIONNet Capital Requirements
ORGANIZATION