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347R-88-3 SDS $303,186.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 32 $8,243.12 $12,328.80 ($4,085.68) $0.00 0.00% 2,
uch loans, and you should referto the disclosure documents relating to particular securities for discussion of any such lending relationships. The FederalReserverequires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluationof you
347R-88-3 SDS $321,744.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 34 $10,084.55 $12,328.80 ($2,244.25) $0.00 0.00% 2
uch loans, and you should referto the disclosure documents relating to particular securities for discussion of any such lending relationships. The FederalReserverequires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluationof you
6.53% Page 4 of 10 EFTA01574712 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 51.45 38
uch loans, and you should referto the disclosure documents relating to particular securities for discussion of any such lending relationships. The FederalReserverequires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluationof you
ss Estimated Annual Income Yield Period Value 39,922.50 31,275.00 8,647.50 2,520.00 6.31% Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 53.23 EF
uch loans, and you should referto the disclosure documents relating to particular securities for discussion of any such lending relationships. The FederalReserverequires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluationof you
Entities connected to both BP PLC and FederalReserverequires

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Stanton
PERSON
Jeffrey Epstein
PERSONJPMSI Compliance Department
ORGANIZATIONAmerican Century Funds
ORGANIZATIONWilliam J Doherty
PERSONJanet Young
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONMary Casey
PERSONIRPsmayuse
ORGANIZATIONMorningstar
ORGANIZATIONJPMorgan London
ORGANIZATION
Federal Reserve
ORGANIZATIONVISTEON CORP
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONThe American Century
ORGANIZATIONSPONSORED
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATION