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2.57 Change In Value 109.88 0.00 $109.88 15 Start on Page 4 11 Client News 1 EFTA01559476 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
g Market Value with Accruals 1,985,029.08 Realized Gain/Loss Short-term Long-term Unrealized Gain/Loss' Page 3 of 18 EFTA01559480 JPMor an Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young
ue Ending Market Value with Accruals 1,985,029.08 Realized Gain/Loss Short-term Long-term Unrealized Gain/Loss' Page 3 of 18 EFTA01559480 JPMor an Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barret
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
m/jpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone number to re uest a hard copy of the statement: TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now import your tax information automaticall . Please contact Private Banking Online
Value (1,963,726.33) 0.00 ($1,963,726.33) 15 Start on Page 4 14 Client News 1 EFTA01556186 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
affiliate of 3PMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at 3PMorgan Chase Bank, N.A. Positions in exchange-listed options and in margin account(s) are held by J.P.Morgan Clearing Corp. and are not delivered to or from your As
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
inancial -condition.cfm Additionally, you may call the following toll free 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 Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online
Fixed Income 8 Online access vorew.MorganOnline.com Portfolio Activity 13 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.sharetioldercom/jpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone
inancial -condition.cfm Additionally, you may call the following toll free 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 Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online
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
inancial -condition.cfm Additionally, you may call the following toll free 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 S
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
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, 2010, JPMS LLC's net capital of $6.8 billion exceeded the minimum regulatory net
inancial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. TurboTax Import Now Available For Your Investment Accounts EFTA01574995 If you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private
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
ervice Team www.Mor anOnline.com Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online
Entities connected to both JPMorgan Chase and TurboTax Import Now Available For Your Investment

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONJanet Young
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSON
Paul Barrett
PERSONAmerican Century Funds
ORGANIZATION
FDIC
ORGANIZATIONthe State of New York
LOCATIONMorgan Companies
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONPauline Esposito
PERSONIntuit
ORGANIZATIONthe J.P.Morgan Bank
ORGANIZATION