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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
54,369,709.43 J.P.Morgan Alternative Assets &WO Cash 8 Foxed Income Page 2 of 30 SB1062192-F1 6039 EFTA01667911 af GHISIAINE MA NW El. I. ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Year•to•Date Perio
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
Fixed Income Cash 8, Ftxed Income as a percentage of your portfolio - 73 % Page 9 of 37 SB1062192-F1 6366 EFTA01668238 CHISLA INF MA XIV E 1. I. ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Inc
made available. If you do not so notify us, you agree that the statement activity and account balanoe(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
57.70 J.P. Morgan Other Alternative Assets Equity Cash & Foxed Income Page 2 of 30 SB1062192-F1 6445 EFTA01668317 G11 ISLA INF MA XIV El. I. ACCT. For the Period 1/1/14 to 11.31/14 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value To.Date Value Domestic Div
Entities connected to both the Securities Investor Protection Corp (' and I. ACCT

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJPM NY
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJason Bell
PERSONUS Small/Mid Cap Equity
ORGANIZATIONJPMorgan Fund
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONNOK LONDON TIME
ORGANIZATIONTEXAS INDEPENDENT SCHOOL
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONthe 'Net Asset Value'
ORGANIZATIONUnrealized Gaintoss
PERSON