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e 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
n JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 08/25/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524D9-9M-7) 8/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 08/24/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524C9-9F-3) 8/31 8/31 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
e 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
n JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 09/28/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524X9-9T-0) 9/29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 09/22/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9V-8) 9/29 9/29 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
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
y JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 2/24 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
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
y JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 05/23/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 5/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 05/23/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 5/30 5/30 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
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
JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON
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
JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON
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
JP MORGAN CHASE BANK - NOK LONDON 0.9000% DATED 10/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9V-0) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9000% DATED 10/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9S-5) 10/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON
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
JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9M-1) 7/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9N-7) 7/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON
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
JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 02/06/2014 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2538Q9-9J-0) 2/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 02/13/2014 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2538S9-9F-6) Page 26 of 28 1,248,149.970 210,660.34 204,091.13 $34.01
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
ONDON 0.4500% DATED 01/04/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2526Z9-9H-9) 1/9 Free Delivery High Cost 1/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.0000% DATED 12/30/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9G-2) JP MORGAN CHASE BANK - NOK LONDON 0.5500% DATED 01/09/2012
Entities connected to both Securities Investor Protection Corporation and JP MORGAN CHASE BANK - NOK LONDON

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Nassau
LOCATION
FDIC
ORGANIZATIONMorgan Companies
ORGANIZATIONJason Grosse
PERSONJason Bell
PERSONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONAmerican Century Investment Management Inc.
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ORGANIZATION
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ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJames Buckley
PERSONRIO TINTO PLC
ORGANIZATION