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e constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of tran
,298,939.77 0.00 $10,298,939.77 Change In Value (1,963,726.33) 0.00 ($1,963,726.33) 15 Start on Page 4 14 Client News 1 EFTA01556186 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
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e constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of tran
Market Value 1,985,029.08 33.49 $1,985,062.57 Change In Value 109.88 0.00 $109.88 15 Start on Page 4 11 Client News 1 EFTA01559476 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
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e constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of tran
Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
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e constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of tran
ervice Team www.MoraanOnline.com Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
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Mutual Connections (64)
Entities connected to both the State of New York and J.P. Morgan Securities LLC's
Jeffrey Epstein
PERSON472 w/ the·4 w/ J.P.
JPMorgan Chase
ORGANIZATION289 w/ the·77 w/ J.P.
the Internal Revenue Service
ORGANIZATION261 w/ the·50 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION263 w/ the·46 w/ J.P.
Ghislaine Maxwell
PERSON209 w/ the·43 w/ J.P.
Newark
LOCATION175 w/ the·48 w/ J.P.
American Century Funds
ORGANIZATION192 w/ the·11 w/ J.P.
Paul Morris
PERSON133 w/ the·31 w/ J.P.
JY
Janet Young
PERSON158 w/ the·4 w/ J.P.
Morgan Companies
ORGANIZATION146 w/ the·9 w/ J.P.
DI
Darren Indyke
PERSON130 w/ the·2 w/ J.P.
FDIC
ORGANIZATION82 w/ the·26 w/ J.P.
Deutsche Bank
ORGANIZATION87 w/ the·3 w/ J.P.
Net Capital Requirements
ORGANIZATION6 w/ the·76 w/ J.P.
American Century Investment Management Inc.
ORGANIZATION66 w/ the·8 w/ J.P.
CIT GROUP INC
ORGANIZATION65 w/ the·2 w/ J.P.
FORD MOTOR CREDIT CO LLC
ORGANIZATION64 w/ the·3 w/ J.P.
PETROLEOS DE VENEZUELA S
ORGANIZATION64 w/ the·3 w/ J.P.
Financial Trust Company
ORGANIZATION59 w/ the·5 w/ J.P.
Joi Ito
PERSON43 w/ the·4 w/ J.P.