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ating to each J.P.Morgan account(s). Page 2 5 8 9 R 15 17 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000000059.00.
of your portfolio - 11 % Change In Value 2,571.18 (1,140.00) 10.29 (87.00) 7,418.50 $8,772.97 Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 82.72 95.000 7,858.31 11,403.30 (3,544.99) 64.60 16.15 0.82% Page 5 of 35 EFTA01570932
come Other Assets Portfolio Activity Page 2 5 8 9 14 16 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000012294.00.
- 21 % Change In Value 64,161.62 1,800.00 5.35 286.00 (49,256.00) $16,996.97 Current Allocation 7% 1% 1% 9% 3% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Categories 88.80 95.000 8,436.00 11,403.30 (2,967.30) 76.00 19.00 0.90% Page 5 of 31 EFT
431.46 6,465.10 $120,191.44 Start on Page 4 35 39 52 67 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000037072.00.
In Value 64,161.62 1,800.00 5.35 286.00 (49,256 00) $16,996 97 Current EFTA01566704 Allocation 7% 1% 1% 9% 3% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Cate ories ACCT For the Period 10/1/13 to 10/31/13 Account Q52167006 Page 5 of 31 Consolidated
(1,126,933.62) 191.22 ($1,126,742.40) Start on Page 4 43 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before EFTA01540137 December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes.
344,351.09 (18,000.00) 950,000.00 (2,514,460.00) (1,381,100.84) ($2,619,209.75 ) Current Allocation EFTA01540149 2% 1% 1% 4% 20% 28% US Small/Mid Cap Equity Non-US Equity US Large Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 28 %
n GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150
ries Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 64,888.00 58286.00 (6,602.00) 2% US Small/Mid Cap Equity 6,360.00 7,050.00 690.00 1% Non•US Equity 32,480.00 32,320.00 (160.00) 1% Preferred Stocks 407,390.00 422.405.00 15,015.00 13% Concent
gan GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Client News If you plan to make gifts of securities this year. please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 000000005940.0
Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 54,565.93 55,587.22 1,021.29 1% US Small/Mid Cap Equity 8,280.00 5,130.00 (3,150.00) 1% Non-US Equity 130.35 139.76 9.41 1% Preferred Stocks 446,809.00 449,298.00 2,489.00 5% Preferred Stock
Entities connected to both Client Service Representative and US Small/Mid Cap Equity

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATION
Paul Morris
PERSONJason Bell
PERSONCITIGROUP CAPITAL XIII
ORGANIZATION
Bank of America
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
FDIC
ORGANIZATIONJason Grosse
PERSONJPMorgan Fund
ORGANIZATION
Paul Barrett
PERSONSPDR GOLD TRUST
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONJames Buckley
PERSONGENERAL MOTORS CO
ORGANIZATION
Barclays
ORGANIZATION