4
Shared Docs
4
Same-Page
4 / 4
Mentions
eds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
an Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Table of Contents Account Summary Ho
eds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
, N.A. GHISLAINE MAXWELL For the Period 4/1/11 to 4/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf
eds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
, N.A. GHISLAINE MAXWELL For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf
ceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
n Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash 8 Fixed Income 8 Online access swnv.MorganOnline.com Portfolio Activity 13 For important information regarding your
Entities connected to both Global Access Portfolios and Pauline Esposito

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSONCITIGROUP CAPITAL XIII
ORGANIZATION
Nassau
LOCATION
Paul Barrett
PERSON
FDIC
ORGANIZATION
Bank of America
ORGANIZATIONAmerican Century Funds
ORGANIZATION
Barclays
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONMorgan Companies
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONNet Capital Requirements
ORGANIZATION