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Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page 2 5 8 9 14 16 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
OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97
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. 1 EFTA01566502 Change In Value 47,091.07 0.00 116,985.01 14,520.29 5,740.37 $184,336.74 Start on Page 4 38 43 56 71 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
OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97
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cated at the end of this statement package for important information relating to each J.P.Morgan account(s). Page 2 4 8 9 15 16 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 LLC's net capital of $11.1
te: Trade Date Settle Date 3/16 3/21 3/16 3/21 3/16 3/21 3/23 3/28 3/23 3/28 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) $414,678.29 Quantity Cost Per Unit Amount (201,000.000) (3,915.46) PRINCIPA
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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
er Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method Cost 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 0126112 (ID: 0INRPR-AA-8) (201,000.000) (3.915.46) 3.994.99 Total Inflows & Outflows $414,678.29 TRADE A
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Mutual Connections (62)
Entities connected to both J.P. Morgan Securities LLC's and INR EXCHANGE
JPMorgan Chase
ORGANIZATION77 w/ J.P.·7 w/ INR
Net Capital Requirements
ORGANIZATION76 w/ J.P.·4 w/ INR
Ghislaine Maxwell
PERSON43 w/ J.P.·13 w/ INR
the Internal Revenue Service
ORGANIZATION50 w/ J.P.·4 w/ INR
Newark
LOCATION48 w/ J.P.·4 w/ INR
Securities Investor Protection Corporation
ORGANIZATION46 w/ J.P.·2 w/ INR
Nassau
LOCATION32 w/ J.P.·3 w/ INR
Paul Morris
PERSON31 w/ J.P.·4 w/ INR
JB
Jason Bell
PERSON25 w/ J.P.·7 w/ INR
JG
Jason Grosse
PERSON27 w/ J.P.·2 w/ INR
CITIGROUP CAPITAL XIII
ORGANIZATION17 w/ J.P.·8 w/ INR
GENERAL MOTORS CO CV
ORGANIZATION16 w/ J.P.·8 w/ INR
Bank of America
ORGANIZATION18 w/ J.P.·6 w/ INR
RIO TINTO PLC
ORGANIZATION13 w/ J.P.·7 w/ INR
Global Access Portfolios
ORGANIZATION16 w/ J.P.·4 w/ INR
INTER AMERICAN DEVELOPMENT
ORGANIZATION9 w/ J.P.·10 w/ INR
JPMorgan Fund
ORGANIZATION13 w/ J.P.·4 w/ INR
HSBC FINANCE CORP
ORGANIZATION12 w/ J.P.·4 w/ INR
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION10 w/ J.P.·6 w/ INR
SPDR GOLD TRUST
ORGANIZATION12 w/ J.P.·3 w/ INR