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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
Consolidated Statement Page 68 EFTA01565671 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH
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
411512-73-4 11.91 FUND 3844 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F CL Z 74440B-40-5 DOUBLELINE FDS TR TTL RTN BD I 258620-10-3 3PM TR I MLT SC INCM SL 48121A-29-0 10.23 7,758.13 79,365.63 79,598.38 (232.75) 2,917.05 62.07 3.68% 11.35 12,498.16 141,854.06 142,229.00 (374.94) 8,
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
ome COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 HARBOR HIGH YIELD BOND FUND - INS HARBOR CONVERTIBLE SEC FD-IS 3PM TR I MLT SC INCM SL 3PM STR INC OPP FD 411511-55-3 10.24 411512-73-4 10.24 48121A-29-0 11.92 FUND 3844 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F CL Z
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
INC OPP FD FUND 3844 PRUDENTIAL TOTAL RETURN BD F CL Z 74440B-40-5 DOUBLELINE FDS TR TTL RTN BD I HARBOR HIGH YIELD BOND FUND - INS 3PM TR I MLT SC INCM SL 411511-55-3 10.22 7,758.13 79,288.05 79,598.38 (310.33) 2,707.58 178.44 3.41% 11.18 4,547.24 50,838.17 51,111.00 (272.83) 2,96
Entities connected to both Securities Investor Protection Corporation and MLT SC

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Grosse
PERSONJPMorgan Fund
ORGANIZATIONJason Bell
PERSON
Michael Cohen
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONKirsten Sichler
PERSONGlobal Access Portfolio
ORGANIZATIONForeign Exchange & Non-USD
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONPIMCO FDS UNCONSTR BD
ORGANIZATIONT. ROWE
ORGANIZATIONSTR INC OPP FD
ORGANIZATIONUNCONSTR BD
ORGANIZATIONMATTHEWS ASIA DIVIDEND INSTITUTIONAL
ORGANIZATION
EATON VANCE
ORGANIZATION