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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
10.30 $1,287,171.84 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NO
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
($362.25) $8,280.34 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB
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
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred 5:3 Out Free Delivery JP MORGAN CHASE BANK - NOK
Entities connected to both JPMorgan Distribution Services, Inc. and Settle DateSelection

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPM NY
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Nassau
LOCATIONGaintoss
PERSONSecurities Investor Protection Corporation
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONTEXAS INDEPENDENT SCHOOL
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
Joi Ito
PERSONINTER AMERICAN DEVELOPMENT
ORGANIZATIONthe Securities Investor Protection Corp ('
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONJason Bell
PERSON