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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 Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB
ng Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF: MAMATI,I, IRA ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninve
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 Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in y
D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9-92-3) (587,698.590) J.P. Morgan Page 17 of 23 SB1062192-F1 5132 EFTA01667004 af I GHISIA INF. MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME
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 Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB
DIAN DOLLAR (ID: 0CADPR•AA•6) (12.820) (12.80) (12.82) J.P.Morgan Page 21 of 32 SB1062192-F1 5900 EFTA01667772 4f ft INFLOWS & OUTFLOWS GHISIA INF MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD A
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JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONGlobal Access Portfolios
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONBearer
ORGANIZATIONJPM NY
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONthe Securities Investor Protection Corp ('
ORGANIZATIONCFC PB
ORGANIZATIONPROSHARES TRUST
ORGANIZATION