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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
are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the
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
.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5830 EFTA01667702 For the Period 9/ I /12 to 9/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or " NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the
an GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Client News II 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. 00000I229400.0
organ Disclosures Page 3 of 5 SB1062192-F1 6352 EFTA01668224 ear For the Period 10/1/13 to 10/31/13 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the
Entities connected to both Client Service Representative and the 'Net Asset Value'

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Nassau
LOCATION
Paul Morris
PERSONSecurities Investor Protection Corporation
ORGANIZATIONJason Bell
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONGina Magliocco
PERSONJ.P.Morgan Securities LLC
ORGANIZATIONJames Buckley
PERSONGaintoss
PERSON
Bank of America
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJPM NY
ORGANIZATION