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foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an inve
Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - it's easy to make the switch. To go paperless, please log into
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in
Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 8 Client News Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - it's easy to make the switch. To go paperless, please log into
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in
0.00 ($2,248,226.58) 14 Start on Page 4 13 Client News 1 EFTA01556253 Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - it's easy to make the switch. To go paperless, please log into
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in
86.98 0.00 $86.98 15 Start on Page 4 11 Client News 1 EFTA01559535 Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - it's easy to make the switch. To go paperless, please log into
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in
ets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 Client News Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - it's easy to make the switch. To go paperless, please log into
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in
Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - it's easy to make the switch. To go paperless, please log into
h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre
. Morgan Account Summary Holdings Cash 8 Fixed Income Portfolio Activity Switch to Paperless and Plant a Tree 2 J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you 4 switch to paperless delivery it's easy to make the switch. 6 To go papedesa please log int
h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre
. Morgan CHISIAINE MAXWELL ACCT. For the Period 5/I/I Ito 5/3I/I Client News Switch to Papedess and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - ifs easy to make the switch. To go paperless. please log into i
Entities connected to both the Internal Revenue Service and the Arbor Day Foundation

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Paul Morris
PERSONthe State of New York
LOCATIONAmerican Century Funds
ORGANIZATION
FDIC
ORGANIZATIONMorgan Companies
ORGANIZATION
Paul Barrett
PERSONGlobal Access Portfolios
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Joi Ito
PERSONPauline Esposito
PERSON
Barclays
ORGANIZATION
Apollo Global Management
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATION