3
Shared Docs
3
Same-Page
3 / 3
Mentions
S 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te
tatement Page 62 EFTA01565661 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,
270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se
tatement Page 57 EFTA01565295 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,
ISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team
tatement Page 53 EFTA01565459 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,921.30 39,286.00 1,
Entities connected to both Jason Bell and MUT FDS INC DIVIDEND

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONJason Grosse
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONKirsten Sichler
PERSONJPMorgan Fund
ORGANIZATION
SANOFI
ORGANIZATIONUNILEVER N V
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATION
Michael Cohen
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONGlobal Access Portfolio
ORGANIZATIONMATTHEWS ASIA DIVIDEND INSTITUTIONAL
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONSTR INC OPP FD
ORGANIZATION