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made available. If you do not so notify us, you agree 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
ntraditional investment management strategies. for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this
made available. If you do not so notify us, you agree 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
J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6146 EFTA01668018 For the Period 5/1/13 to 5/31/13 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
made available. If you do not so notify us. you agree 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
J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6512 EFTA01668384 For the Period 211/14 to 2/28/14 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 t
Entities connected to both the Securities Investor Protection Corp (' and the 'Net Asset Value

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSON
Newark
LOCATIONThe Confidential Private Placement Memorandum
ORGANIZATION
Nassau
LOCATIONGlobal Access Portfolios
ORGANIZATIONJPM NY
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJason Bell
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONGaintoss
PERSONRIO TINTO PLC
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONTEXAS INDEPENDENT SCHOOL
ORGANIZATIONNOK LONDON TIME
ORGANIZATIONNet Capital Requirements
ORGANIZATION