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Investments 3PM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 MS MARKET PLUS SPX 01/27/12 (70% CONTIN BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-MQ-4 Total Structured Investments Other 3PM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MA
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
/10 STRIKE LEVEL -$6.00/BUSHEL, $27.50 INITIAL LEVEL -08/13/10 W ZO:734.25 48121C-32-0 MS MARKET PLUS SPX 01/27/12 (70% CONTIN BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-MQ-4 Total Structured Investments 7,505,006.000 $8,428,203.92 $7,650,165.00 $778,038.92 5,000,000.
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activi
/10 STRIKE LEVEL -$6.00/BUSHEL, $27.50 INITIAL LEVEL -08/13/10 W ZO:734.25 48121C-32-0 MS MARKET PLUS SPX 01/27/12 (70% CONTIN BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-MQ-4 Total Structured Investments 7,505,006.000 $7,693,069.64 $7,650,165.00 $42,904.64 5,000,000.0
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
DE DATE 12/05/13 CLIENT REF 105881452 (ID: 48126N-VE-4) 12/5 Free Delivery SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 TRANSFER TO PERSHING & COMPANY TRADE DATE 12/05/13 CLIENT REF 105881452 (ID: 78423E-HS-6) (2,000,000.000 ) 2,0
sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activi
Entities connected to both UNCAPPED and JPMorgan Clearing Corporation

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Deutsche Bank
ORGANIZATIONCIT GROUP INC
ORGANIZATIONJanet Young
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATIONWilliam J Doherty
PERSON
Jeffrey Epstein
PERSON
FDIC
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONJeffrey Matusow
PERSONAmerican Century Funds
ORGANIZATIONthe State of New York
LOCATIONMorgan Companies
ORGANIZATION
Federal Reserve
ORGANIZATION
Ghislaine Maxwell
PERSON