JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL IRA
270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/12 to 9/30/12
Asset Account
.1./' Morgan ream Table of Contents Page Client News
J.P. Morgan Securities LLC's (JPMS LLC) and
Paul I',1orris Banker 212/464-0701 Account Summary 3 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital
Jason Bell Investment Specialist 212/464-2084 Holdings and Net Capital Requirements
Janet Young Client Service Team 800/6341318 Cash & Fixed Income 5 At June 30. 2012, JPMS LLC's net capital of $11.8 billion
Gina Magliocco Client Service Team Portfolio Activity 7 exceeded the minimum regulatory net capital
Online access wwwipmorganonline.com requirement of $1.4 billion by $10.3 billion. JPMCC's net
capital of $7.3 billion was approximately 7.5% of
aggregate debit items and exceeded the minimum
Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). regulatory net capital requirement of $2.0 billion by $5.3
billion.
Complete copies of JPMS LLC's and JPMCC's individual
unaudited Statement of Financial Condition may be
obtained, at no cost, by accessing the following
JPMorgan Chase & Co website address:
http://investor.shareholdeccomiipmorganchase/financial-
condition.cfm
Additionally, you may call the following toll-free phone
number to request a hard copy of the statement:
1.866576-1300.
J.P.Morgan 0000015833 15 0 150X01 WOMEN 20121002 Page 1 of 8
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