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mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o
ional Information About Your Accounts Disclosures Page 2 of 3 EFTA01549147 For the Period 6/1/11 to 6/30/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o
ional Information About Your Accounts Disclosures Page 2 of 4 EFTA01569688 For the Period 7/1/11 to 7/31/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01569874 fund family and receives compensation from that fund family for providing investment
nal Information About Your Accounts Disclosures Page 2 of 4 EFTA01569875 For the Period 10/1/11 to 10/31/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01575126 fund family and receives compensation from that fund family for providing investment
nal Information About Your Accounts Disclosures Page 2 of 3 EFTA01575127 For the Period 10/1/11 to 10/31/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
gan SB1062192-F1 Disclosures Page 2 of 4 5207 EFTA01667079 MEI E=1 n=1 For the Period 9/1/11 to 9130/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-lis
Entities connected to both American Century Investment Management Inc. and J.P.Morgan Securities LLC

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONAmerican Century Funds
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Paul Morris
PERSONMorgan Companies
ORGANIZATION
Paul Barrett
PERSONthe State of New York
LOCATIONJanet Young
PERSON
FDIC
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATION
AT&T
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONClient Service Representative
ORGANIZATION
Financial Trust Company
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION