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570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq
D: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
2 mentions1 same-page
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INE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team 212/464-0701 212/464-2084 800/634-1318 Table
CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
2 mentions1 same-page
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TA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan ram Paul Morris Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access wvnv.lpmorganonline.com Table of Content
1 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8
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2 mentions1 same-page
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Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summa 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash & Fixed
70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,
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Mutual Connections (65)
Entities connected to both Jason Bell and MARKS & SPENCER PLC - GBP
Ghislaine Maxwell
PERSON372 w/ Jason·9 w/ MARKS
JPMorgan Chase
ORGANIZATION213 w/ Jason·7 w/ MARKS
the Internal Revenue Service
ORGANIZATION153 w/ Jason·4 w/ MARKS
GM
Gina Magliocco
PERSON126 w/ Jason·2 w/ MARKS
Securities Investor Protection Corporation
ORGANIZATION83 w/ Jason·4 w/ MARKS
Newark
LOCATION84 w/ Jason·3 w/ MARKS
Paul Morris
PERSON72 w/ Jason·4 w/ MARKS
Bank of America
ORGANIZATION68 w/ Jason·4 w/ MARKS
RIO TINTO PLC
ORGANIZATION54 w/ Jason·7 w/ MARKS
CITIGROUP CAPITAL XIII
ORGANIZATION55 w/ Jason·4 w/ MARKS
JPMorgan Fund
ORGANIZATION54 w/ Jason·4 w/ MARKS
Global Access Portfolios
ORGANIZATION44 w/ Jason·4 w/ MARKS
HSBC FINANCE CORP
ORGANIZATION37 w/ Jason·4 w/ MARKS
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION38 w/ Jason·3 w/ MARKS
SCHLUMBERGER LTD
ORGANIZATION36 w/ Jason·3 w/ MARKS
INTER AMERICAN DEVELOPMENT
ORGANIZATION29 w/ Jason·4 w/ MARKS
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION27 w/ Jason·3 w/ MARKS
CITIGROUP INC NEW
ORGANIZATION27 w/ Jason·2 w/ MARKS
Net Capital Requirements
ORGANIZATION25 w/ Jason·2 w/ MARKS
J.P. Morgan Securities LLC's
ORGANIZATION25 w/ Jason·2 w/ MARKS