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m J.P.Morgan Page Client News Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 Al December 31. 2010. JPMS LLC's net capital of $6.8 6 billion exceeded the minimum regulator

vate Banking Online Support at 1.866-265.1727, Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000,344.00.0.9E .00001.MAXWE04

plete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpfiinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone n

ALLY LEFT BLANK SB1062192-F1 3220 EFTA01665092 HI LAINE MAXWELL SB1062192-F1 3221 EFTA01665093 SB1062192-F1 3222 EFTA01665094 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. lorgan Team .n ine access www. organ. For important information regarding your

f 3 3255 EFTA01665127 SB1062192-F1 3256 EFTA01665128 GHISLAINE MAXWELL SB1062192-F1 3257 EFTA01665129 SB1062192-F1 3258 EFTA01665130 JPMergan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 GRIM. MM.. \I \\MH.I. ltt ACCT. For the Period 5/I/I I to 5/3I/I I Asset Account IP. Morgan Team

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which th

t Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts II you utilize Intuits TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1.866-265.1727, Monday-

Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 JP Morgan 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, 2010, JPMS LLC's net capital of $6.8 billion exceeded the minimum regulatory net

plete copies of JPMS 110's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: http://investor.sharetiolder.com/jpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone

phone number to request a hard copy of the statement: 1.866.576.1300. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuits TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1.888-285.1727, Monday-

ivate Banking Online Support at 1.866-285.1727. Monday-Friday 8:00 a.m.- 9:00 p.m. ET, Saturday and Sunday 9:00 am.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 0000013923 00 0 2000003 MAXINE:0 2

t Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuits TurboTax software. you can now import your tax Information automatically. Please contact Private Banking Online Support at 1.866-285.1727. Monday-

vate Banking Online Support at 1.866-265.1727, Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 0000003844 00.0 OE 00001 MAXWE04 2

t Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuits TurboTax software. you can now import your tax Information automatically. Please contact Private Banking Online Support at 1.866-265.1727, Monday-