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OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 J.P. Nhirean Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 2121464.2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income
ee 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 held for a customer at J
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
ee 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 held for a customer at J
ank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse
ee 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 held for a customer at J
Entities connected to both Jason Bell and not•for•profit

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONGina Magliocco
PERSON
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSON
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJPMorgan Fund
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONCITIGROUP INC NEW
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONNet Capital Requirements
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONGaintoss
PERSONJPM NY
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATION