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made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 (ID: 042993-9S-6) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 EFTA01540694 SEDOL BSSCOL3 (ID: 716550-9A-8) Account W23560001 Page 15 of 36 Consolidated Statement Page 18 (1,500,000.000 ) 1,33
ere previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
Local Value Local Value 11/2 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 419.625.000.000 3.161.28 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN 0.067 28.114.875.00 XS0459432679 SEDOL 85756J3 AS OF 10/31/11 (ID: 458183-9K-8) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
ncy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note:
Entities connected to both Securities Investor Protection Corporation and EUROCLEAR ISIN

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSON
Nassau
LOCATION
FDIC
ORGANIZATIONJason Grosse
PERSON
Deutsche Bank
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJason Bell
PERSONJPMorgan Fund
ORGANIZATION
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJ.P.Morgan Securities LLC
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Barclays
ORGANIZATIONUNCAPPED
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION