Document Mentions (3 shared documents)

EFTA01523468

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J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Note

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/

DIR 055622-10-4 BP N/A 0.71% 750.000 57.07 42802.50 31,275.00 11,527.50 2,520O0 5.89% P FIDELITY ADVISOR SER YIN DIVER INTL T 315920.694 FADI X 14.79 N/A 1.07% Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 342202.60 $31,276

EFTA01574815

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JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/10 to 3/31/10 Client News GHISLAINE MAXWELL J.P. Morgan Securitie

an Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/10 to 3/31/10 Client News GHISLAINE MAXWELL J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009, Asset Account J.P. Morgan Private Bank Team

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 AC

I VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 N/A 0.19% 14.79 $42,802.50 $31,27

EFTA01661868_part_31

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alfgeles Securities are offered by J.P. Morgan &earthen Inc Page 10 of 10 SB1062192-F1 2998 EFTA01664870 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 000000, 758 00 0 9E 0000 r WAIVE& 20090804 MSS Asse

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFL

42,802.50 31.275.00 11,527.50 2.520.00 5.89% SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII 14.79 N/A DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 542.802.50 $31,275.00 $11,527.50 8