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usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P. Morgan Disclosures Page 4 of 4 Con
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 th
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPIAORGAN
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
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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 JPMorgan Fund and the 'Net Asset Value
Global Access Portfolios
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Bell
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONThe Confidential Private Placement Memorandum
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ORGANIZATIONRIO TINTO PLC
ORGANIZATIONJames Buckley
PERSONSPDR GOLD TRUST
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATION
Barclays
ORGANIZATIONCITIGROUP INC NEW
ORGANIZATION