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our Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567711 For the Period 4/1/14 to 4/30/14 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
EDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 40429X-YB-6) 4/2 Free Delivery JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2008 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 46625H-HA-1) 4/2 4/2 Free Delivery Free Delivery JPM CHASE CA
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. 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
20-7) SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2008 (ID: 46625H-HA-1) CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080-20-1) SPDR S&P 500 ETF TRUST @ 0.83795 PER SH
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. 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
EDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 40429X-YB-6) 4/2 Free Delivery JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2008 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 46625H-HA-1) 4/2 4/2 Free Delivery Free Delivery JPM CHASE CA
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. 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
ate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 100,000.000 0.015 1,450.00 10/30 Div Domest JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04223/2008 (ID: 46625H-HA-1) 150,000.000 0.04 5,925.00 10/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD (off 0.492187 PER SHARE (I
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. 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
(102,538.00) 2015 DTD 10/15/2010 TRANSFER TO UBS FINANCIAL 100,000.00 SERVICES INC. TRADE DATE 04/01/14 (ID: 40429X-YEI-6) 4/2 Free Delivery JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 (150.000.000) (167,947.50) DTD 04/23/2008 TRANSFER TO UBS FINANCIAL 157,909.17 SERVICES INC. TRADE DATE 04/01/14 (ID: 4662511-HA-1) 4/2 Free
Entities connected to both Global Access Portfolios and JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049
JPMorgan Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONCITIGROUP CAPITAL XIII
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSONRIO TINTO PLC
ORGANIZATION
Bank of America
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJason Grosse
PERSON
Barclays
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATION
Paul Barrett
PERSON
FDIC
ORGANIZATIONJames Buckley
PERSONSCHLUMBERGER LTD
ORGANIZATION