JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/12 to 4/30/12
Investment Management Account
.I.P. Morgan Team Table of Contents Page Client News
Effective in the second quarter, we will be implementing a
Paul Morris Banker 212/464-0701 Account Summary 2 new pricing procedure with regard to your statements. In
Jason Bell Investment Specialist 212/4642084 Holdings cases where we are unable to obtain a current price from
Janet Young Client Service Team 8001634-1318 Equity 4 an internal or external source for a particular security, the
Gina Megliocco Client Service Team Cash 8 Fixed Income 7 price column on your statement may indicate 'ono/iced".
Portfolio Activity 9 Although such securities may have value. please note
that if a security is indicated as "unpriced" it will not be
Online access www.jpmorganonline.com
included in your overall current market value as reflected
on the statement.
Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s).
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