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AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
e Period 2/1/13 to 2/28/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l
AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
e Period 1/1/13 to 1/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l
XWELL - TAP ARFI 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
e Period 3/1/13 to 3/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l
Entities connected to both Kirsten Sichler and Global Access Portfolio

Ghislaine Maxwell
PERSONJason Bell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJPMorgan Fund
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJason Grosse
PERSON
Michael Cohen
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONJames Buckley
PERSONUNILEVER N V
ORGANIZATION
SANOFI
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONPIMCO FDS UNCONSTR BD
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION