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siness 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
299 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR000012148
2 mentions1 same-page
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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
1,400.000 5,950.09 6,697.36 (747.27) MITSUI 8 CO ISIN 4P3893600001 SEDOL 6597302 J43787-91-0 JPY 15.56 500.000 7,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL
2 mentions1 same-page
Page ?Same page
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
1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-91.0 JPY 16.97 500.000 8,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL
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Mutual Connections (88)
Entities connected to both JPMorgan Fund and NISSAN MOTOR CO LTD
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ NISSAN
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·8 w/ NISSAN
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·5 w/ NISSAN
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·5 w/ NISSAN
Newark
LOCATION81 w/ JPMorgan·3 w/ NISSAN
Ghislaine Maxwell
PERSON73 w/ JPMorgan·11 w/ NISSAN
Nassau
LOCATION70 w/ JPMorgan·2 w/ NISSAN
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·8 w/ NISSAN
JB
Jason Bell
PERSON54 w/ JPMorgan·4 w/ NISSAN
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·10 w/ NISSAN
The Confidential Private Placement Memorandum
ORGANIZATION47 w/ JPMorgan·3 w/ NISSAN
Bank of America
ORGANIZATION42 w/ JPMorgan·7 w/ NISSAN
Paul Morris
PERSON33 w/ JPMorgan·7 w/ NISSAN
HSBC FINANCE CORP
ORGANIZATION28 w/ JPMorgan·8 w/ NISSAN
SCHLUMBERGER LTD
ORGANIZATION24 w/ JPMorgan·5 w/ NISSAN
GENERAL MOTORS CO
ORGANIZATION23 w/ JPMorgan·5 w/ NISSAN
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ JPMorgan·3 w/ NISSAN
Barclays
ORGANIZATION21 w/ JPMorgan·7 w/ NISSAN
INTER AMERICAN DEVELOPMENT
ORGANIZATION19 w/ JPMorgan·8 w/ NISSAN
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·3 w/ NISSAN