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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 FDIC
2 of 2 SB1062192-F1 1746 EFTA01663618 GHISLAINE MAXWELL SB1062192-F1 1747 EFTA01663619 SB1062192-F1 1748 EFTA01663620 ar I JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Acc
action on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccur
ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1716 EFTA01663588 GHISLAINE MAXWELL SB1062192-F1 1717 EFTA01663589 SB1062192-F1 1718 EFTA01663590
AN GENERAL FINANCE MEDIUM TERM NOTES (5,000.000) 92.30 4,612.50 (5.00ctoc) (387.50) S 3/15 High Cost 5.85% JUN 1 2013 DTD 6/12/2006 (0 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (15,000.000) 92.00 13,800.00 (15,000.00) (1,200.0M S 3/15 High Cost
("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"). Disclosures Page 1 of 2 EFTA01573562 For the Period 3/1/12 to 3/31/12 Neither JPMS, nor JPMCC is a bank and are each separate legal e
7 DTD 11/04/2009 ENTIRE ISSUE CALLED @ 100.00 (ID: 125581-FX-1) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 92.00 MORGAN STANLEY & CO. INCORPORATED (ID: 02635P
("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
on Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 89 50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 039380-AC-4) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 89 50 JEFFERIES & COMPANY (ID: 039380-AC-4) ARCH COAL INC 7 1/4% OCT 01 2020
Entities connected to both JPMorgan Chase and CITIGROUP GLOBAL MARKETS INC/SALOM

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATIONJason Bell
PERSON
Bank of America
ORGANIZATIONCIT GROUP INC
ORGANIZATION
Julie K. Brown
PERSONHCA INC
ORGANIZATION
Credit Suisse
ORGANIZATIONBOISE
LOCATIONCABLEVISION SYSTEMS CORP
ORGANIZATION
L Brands
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONUS STEEL CORP
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION