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093 081305 LOANS DUE FROM INONI DUALS 1.745.413 1.745.415 CORE CLUB NOTE 100,000 100,030 BROKERAGE ACCOUNTS JP% (Beer "am% 833010 003.360 J P MORGAN 50.800 93B35 MPS Inc. Aliphoxn (et cow best) 10.000.0:0 10,00003 (1,2)50233 else; 0( comme, en0 8953O1 terve of Ser 5 Pfd) Battelly Tr" 8044
to a US income or franchise tax Mangy plaided to suds redolent by 1 emorgan Chan 8 CO. and its yubsidaries Flank products and wakes are offered by L *Morgan Chase Bank. NA. and it; affiliates Securities products and servicesaro offered by F.P. Morgan Smithies 1.1.C, member NYSE. FRIBA and WC F.P. Morgan Mowities L
fad• In the US, AP.Mergen Mutual Nan are &minted by ',Morgan Distribution Seneca, Inc. whirls ban affiliate of 1.P.Morgan Chase 8 Co. Affiliate of J.P.Morgan Chase lb Co. naive fees for grinding various wrdeas to the funds Call J.P.Morgan Distribution Services at 143C0480. 4111 or visit wwwJ.P.Morganfwidesom for the
des Marches Thunder* A P. Morgan Cfruhse) SA, regttated by the Swiss Finanda Market Super/leery Autinifty: MAC Dubai branch regulated by the Dubai Finandal Services Authorieti IPMCB Bahrain branch licensed as a conventional wholesale bank bytheCentral Bank of Bahrain (for professional clients only): JPM
s. Sonnies products and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and WC. l.P. Mogan Securities LLC is an affiliate of I.P.morgan Chase Bank, NA and other affiliates glob" as local legislation perm ab FDIC insuranceand domestic deposit preferencearena applicable to deposit, or other obli
nd/or Aeration of any hedge fund. n the 05,10Morgan Mutual Funds re distributed by / P Morgan Distribution Services, Inc. which is an affiliate of 1.PAtorgan Chase & Co. Aff Wales of 1.P.Magen Chase a Co. receive fees for provkling various union to the funds. Call l.P.Morgan Datibution Scram at 1'80Ot8D 0111 or visi
Nc. NA OPMCB) Parrs branch. whkh is regulated by the French banking authorities Autont6 de Contrale Prudent:el and Autorite des Marche f inanciers: l.P. Morgan (Suisse) SA, regulated by the Swiss Financial Market SupervisoryAuthority, lPMCB Dubai branch, regulated by the Dubai Financial Services Authority
mi Holdings Inc USD muffler, Non.cyclic 0.00% (542,200) 541.899 2S.Mar.13 21.10 20.95 (1301) 3.4pr-13 ARCC 3,500 Ares Capital Corp USD Finandal 8.87% (361,635) 561.214 3-Apr.13 17.61 17.49 (5421) Equity Pt Equity Syndicate PI. san 5411 listed Praferreds Trade Date Maturity Shar
n% ig entroson try innernow isni.eon•ae• nisolaisd Pen namrthsi. owl. the WO. new.. ernithoity in, setv.eibt ma ta 2010YMpr9n CN494 EFTA00727054 IPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary USCOPY 9083 USI2CLP 53083 1150111* 4635 Asset Mana ement Prepared la
y Tal.naa4 800) USD P00% 2540610 Caernunicationi WM. 1,934 4,012 141.1e/.10 GIP Eepals Getty Realty Corp 10000 USD 8.50% 20.1.1ay.10 Finandal 572.03 521.01 (8.203 1540P10 MAC US 03R2/10 C40 [wily Mocedch Corn* •220 40 US0 Coll 21./.14y.10 narcial 52.0, 540), 44.000 ISater.10
Entities connected to both JPMorgan Chase and Finandal

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
United States
LOCATIONSouthern Trust Company
ORGANIZATIONLipper
ORGANIZATIONthe Monetary Authority of Singapore
ORGANIZATIONEURUSO
ORGANIZATIONNoboru
PERSONUSOARS
ORGANIZATION