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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
eds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
the 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 trans
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
the 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 trans
ceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
Entities connected to both the State of New York and Global Access Portfolios

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Newark
LOCATIONAmerican Century Funds
ORGANIZATION
Paul Morris
PERSONMorgan Companies
ORGANIZATION
FDIC
ORGANIZATION
Deutsche Bank
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONCIT GROUP INC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATION
Nassau
LOCATION
Financial Trust Company
ORGANIZATION
Bank of America
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
Barclays
ORGANIZATION