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com Portfolio Activity 17 C HISLA IN E MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30. 2012, JPMS LLC's net capital of $11.8 billion exceeded the minimum regulatory net cap
8.96 84.30 HONG KONG DOLLAR 0.13 950.00 122.53 122.44 0.09 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,859.86 10,763.97 95.89 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 09/25/2012 MATURITY 10/02/2012 HEW BY LONDON TREASURY SERVICES 17.47 1,232,526.80 215,296.04 207,994.80 7,
B1062192-F1 5833 EFTA01667705 GHISLAINE MAXWELL SB1062192-F1 5834 EFTA01667706 SB1062192-F1 5835 EFTA01667707 Air Atif sfror JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 100174014 (Reviewed) Asset Account J.P. Morgan Team Table of Contents Page Jason Bell Investment Speciali
rgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC
,251.07 Ending Market Value $8,246,818.08 $8,246,818.08 Accruals 19,968.17 19,968.17 Market Value with Accruals $8,266,786.25 $8,266,786.25 J.P. Morgan Cash Fixed Income Page 3 of 32 SB1062192-F1 5798 EFTA01667670 af' ef I CIIISLAINE N1AXIVELL ACCT. For the Period 9/1/12 to 9430112 Account Su
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Taipei Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred In 9/12 Receipt of Assets JP MORGAN C
r room at the back of the house). Epstein has been known to say. The office features a gilded desk (which Epstein tells people belonged to banker J. P Morgan). 18th-century black lacquered Portuguese cabinets, and a nine- foot ebony Steinway "D" grand. On the desk, a paperback copy of the Marquis de Sad
nior Fellow, Council on Foreign Relations, New York; former Executive Director Hudson Institute of Canada, Montreal Thomas G. Labrecque, President, The Chase Manhattan Bank Manfred Lahnstein, former Member of the Executive Board, Bertelsmann, GOtersloh Count Otto Lambsdorff, partner, Wessing Lawyer, DOsseldorf Kurt L
r room at the back of the house). Epstein has been known to say. The office features a gilded desk (which Epstein tells people belonged to banker J. P. Morgan). 18th-century black lacquered Portuguese cabinets. and a nine- foot ebony Steinway ''D" grand. On the desk. a paperback copy of the Marquis de Sa
a Republica, Buenos Aires John H. Chafee, Member of United States Senate (now retiring) Morris Chang, Chairman, Taiwan Semiconductor Manufactoring, Taipei Richard B. Cheney, Vice President of the United States; former Chairman, President and Chief Executive Officer Halliburton Co.; U.S. Secretary of
eement with respect to the Term Loan Credit Agreement, dated as of October 6, 2004, among Limited Brands, Inc., the Lenders party thereto, JPMorgan Chase Bank, as Administrative Agent, and Bank of America, N.A. and Citicorp North America, Inc., as Co-Syndication Agents, incorporated by reference to Exhibit
mbus, Ohio Overseas Offices Bangalore Hong Kong Colombo Jakarta Hanoi Karmiel Ho Chi Minh City Lima London Manila Milan Seoul Shanghai Taipei Information R is Through our Web site: www.LimitedBrands.com Upon written request to: Limited Brands Investor Relations Three Limited Parkway
Entities connected to both JPMorgan Chase and Taipei

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONMaria Farmer
PERSON
the Internal Revenue Service
ORGANIZATION
Marc Rich
PERSON
Richard Kahn
PERSON
Justin Trudeau
PERSON
Eric Trump
PERSONBarrett
PERSON
George W. Bush
PERSON
Bank of America
ORGANIZATION
Lesley Groff
PERSON
Federal Reserve
ORGANIZATIONLeon Black
PERSON
United States
LOCATION
Alan Dershowitz
PERSON
Lawrence Krauss
PERSONMartin Weinberg
PERSON
American Express
ORGANIZATION