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.19 (856,837.85) (7,453215.97) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Year-To-Date Curren! Year-To-Date Va-;.c Value' Period Value Value' (138.881.78) I 784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date informati
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 cash
sh Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Curren! Year-To-Date Period Value Value' P1'1 V:1 1.1' Value' 0.00 0.00 Page 35 of 37 SB1062192-F1 6392 EFTA01668264 1 ISLAINE MAXWELL ACCT.
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 cash
he Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Curren) Period Value Vear-To-Date Value' Beginning Cash Balance INFLOWS 2,789,301.30 0.00 Income 625.21 79,713.89 Contributions 849,480.50 Fore
made available. If you do not so notify us, you agree that the statement activity and account balanoe(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 cash
Entities connected to both Curren and the Securities Investor Protection Corp ('

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONSPDR GOLD TRUST
ORGANIZATIONGaintoss
PERSONJason Bell
PERSON
Barclays
ORGANIZATION
Bank of America
ORGANIZATION
Morgan Stanley
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONJPM NY
ORGANIZATIONCITIGROUP INC
ORGANIZATIONJPMorgan Fund
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONthe 'Net Asset Value'
ORGANIZATION