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("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic
JEERERS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 EFTA01541537 EFTA01541538 JPMorgan Chase Bank, N.A. JEEPERS, INC. 270 Park Avenue, New Yor
("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic
JEERERS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 EFTA01541614 EFTA01541615 JPMorgan Chase Bank, N.A. JEEPERS, INC. 270 Park Avenue, New Yor
ontents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 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 December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic
JEERERS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 EFTA01541556 EFTA01541557 JPMorgan Chase Bank, N.A. JEEPERS, INC. 270 Park Avenue, New Yor
("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic
JEERERS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 EFTA01541595 EFTA01541596 JPMorgan Chase Bank, N.A. JEEPERS, INC. 270 Park Avenue, New Yor
("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic
JEERERS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 EFTA01541635 EFTA01541636 JPMorgan Chase Bank, N.A. JEEPERS, INC. 270 Park Avenue, New Yor
RGAN CHASE NEW YORK I C CHECK RECEIVED I C CHECK RECEIVED O W O W O W O W O C O W O W BANK, NA NY JPMORGAN CHASE BANK, HA NEW YORK NY JPMORGAN CHASE BANK • NA NEW YORK ❑Y DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY DEUTSCHE BANK TRUST CO. ANSRIC NEW YORK NY 60 COLUMBUS CIRCLE 18TH FL NEW YORKNY 10
VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K32 LLC O W 6X 10000.00 FIRSTBANK PUERTO RICO SAN JUAN PR JEERERS INC 0 W 60 COLUMBUS CIRCLE 8914625.82 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE KF04 LLC 0 W 60
("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI
JEERERS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 EFTA01541521 EFTA01541522 JPMorgan Chase Bank, N.A. JEEPERS, INC. 270 Park Avenue, New Yor
ontents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 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, 2013, JPMS LLC's net capital of $13.8 billion exceeded the minimum regulatory net cap
JEERERS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 EFTA01541655 EFTA01541656 JPMorgan Chase Bank, N.A. JEEPERS, INC. 270 Park Avenue, New Yor
Entities connected to both JPMorgan Chase and JEERERS INC

Jeffrey Epstein
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Barrett
PERSON
Justin Trudeau
PERSON
Nassau
LOCATIONJason Grosse
PERSONJustin Nelson
PERSONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATION
Baltimore
LOCATIONthe JPMS LLC's
ORGANIZATIONJEEPERS
ORGANIZATIONPCISrat LLC
ORGANIZATION