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employes
Id : • el
thoible : N .acs castate :
dp.Date :
Ghent provided approximate value of Investable Assets
held away from the firm 7:
• What Is the approximate value of investable assets held
away from the firm ?:. 100000000.00
OW Client indicate which Asset Classes they are invested
in ?
Assets are invested in following Asset Classes : 1
sits are mostly aljeatett
Asset Clan Assets are invested in
In
Whittled 141
OWN ?acorn • Cash
•
AiterNatIve Investment Co lL 1
Other n
toonseient Attachment N
Date tottered . itedentd W Ostessissit/Attadtment Preview
Mar 13 2013
SCOTT MLLE 'diallers Trust-Narein Agmernient.fedf
4:17PM
Mar 13 2013 Addenda margin account See attached form.
SODTT WfU.E
6:15PM
I Close 1
hnp://workstationjprac hase.net/wps/PA_ SDIUdatePortModuleiCustomi/edPrintSavletekn... 3/14/2013
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063093
EFTA01583423