JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL IRA ACCT.
270 Park As entre, New York, NY 10017-2014 For the Period 9/1/II to 9/30/11
Asset Account
J.P. Morgan Team Table of Contents Page Client News
J.P. Morgan Securities LLC's (JPMS LLC) and
Paul Morris Banker Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital
Ian Hirschfield Investment Specialist Holdings and Net Capital Requirements
Janet Young Client Service Team Cash 8 Fixed Income 4 At June 30. 2011. JPMS LLC's net capital of 511.3 billion
Gina Swetra Client Service Team Portfolio Activity 6 exceeded the minimum regulatory net capital
Online access www.MorganOnline.com requirement of Et .5 billion by S9.8 billion. JPMCC's net
capital of $6.9 billion was approximately 7.2% of
aggregate debit items and exceeded the minimum
For important information regarding your accounts refer to the rear of your statement regulatory net capital requirement of $1.9 billion by $5.0
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 8 Co. website address:
http://investor.shareholder.comipmorganchaserlinancial
-condition.cfm
Additionally, you may call the following toll-free phone
number to request a hard copy of the statement:
1-866-576-1300
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