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er Assets 15 Online access www.MorganOnline.com Portfolio Activity 16 GIIISIAINE MAXWELL ACCT. For the Period .V1/12 to 3131/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011. JPMS tics net capital of $11.1
/Loss ($38,018.05) ossM) To-Date Value Interest Income 6.288.00 14,707.72 Taxable Income Tax-Exempt Income ($2,711.81) 00,840.99 3,750.00 Unrealized Gaintoss (8128,25038) Bond Premium Amortization (594.82) Tax-Exempt Income $3,155.18 Cost Summary Cost qty 764,755.16 Cash & Fixed Income 7,220.971
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disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Al December 31, 2012, JPMS LLC's net capital of $13.5
e Estimated Value Tax Cost Estimated GairuLoss 867.11 152,593.38 90,364.18 CIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/26/13 Note: Unrealized Gaintoss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan
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important information relating to each J.P.Morgan account(s). J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/31)113 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil
Value Currency Gain/Loss (79,354.03) Interest Income 3,867.04 Taxable Income Tax-Exempt Income ($75,464.41) 2300.00 ($39,578.30) 8,750.00 Unrealized Gaintoss ($8,719.14) Bond Premium Amortization (969.65) (3,556.75) Tax-Exempt Income $1,530.35 35093.25 Note: • This summary is for informational purp
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Mutual Connections (77)
Entities connected to both J.P. Morgan Securities LLC's and Unrealized Gaintoss
JPMorgan Chase
ORGANIZATION77 w/ J.P.·13 w/ Unrealized
Net Capital Requirements
ORGANIZATION76 w/ J.P.·4 w/ Unrealized
the Internal Revenue Service
ORGANIZATION50 w/ J.P.·12 w/ Unrealized
Ghislaine Maxwell
PERSON43 w/ J.P.·17 w/ Unrealized
Newark
LOCATION48 w/ J.P.·11 w/ Unrealized
Securities Investor Protection Corporation
ORGANIZATION46 w/ J.P.·4 w/ Unrealized
Nassau
LOCATION32 w/ J.P.·6 w/ Unrealized
Paul Morris
PERSON31 w/ J.P.·4 w/ Unrealized
JB
Jason Bell
PERSON25 w/ J.P.·8 w/ Unrealized
CITIGROUP CAPITAL XIII
ORGANIZATION17 w/ J.P.·9 w/ Unrealized
Global Access Portfolios
ORGANIZATION16 w/ J.P.·9 w/ Unrealized
Bank of America
ORGANIZATION18 w/ J.P.·5 w/ Unrealized
GENERAL MOTORS CO CV
ORGANIZATION16 w/ J.P.·6 w/ Unrealized
SPDR GOLD TRUST
ORGANIZATION12 w/ J.P.·8 w/ Unrealized
RIO TINTO PLC
ORGANIZATION13 w/ J.P.·7 w/ Unrealized
JPMorgan Fund
ORGANIZATION13 w/ J.P.·7 w/ Unrealized
the JPMS LLC's
ORGANIZATION17 w/ J.P.·3 w/ Unrealized
GA
Gaintoss
PERSON5 w/ J.P.·13 w/ Unrealized
HSBC FINANCE CORP
ORGANIZATION12 w/ J.P.·5 w/ Unrealized
JB
James Buckley
PERSON11 w/ J.P.·5 w/ Unrealized