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e: ID Response. O BANK REFERENCE requested O Yee O expein why: Response: Authotized Signer Name: Gender M CI FO Caporal, Tee Physical plena) Moran: Personal Mailing Address: Spoil Securty Neater I Dale ffl cERtV Th i l ; I easel Cit. Nome Tiernan. Humber. Burnie. Te losneer. I ithriets Fa
s 0 POS 0 Pare' Opined Dena 0 Managers Chemphioney Orderer:JAC/I 0 Other .il ini.i.o,int, ...., ;escape, avow, aranctm,.t . I. j 0 No Amon* Gwent 0 Ms• ONe Accounts Account Two . Account Tee Amnon, Teat COMMIT. Inc FirianSI IS 1 anneal Inallueon: FIRSIBANIC POSPASSS WO, Mica ne OtWaon
aw to in WOAD any WORN* ant rye?om hOdir0 caninlitt Other nekrelatotemvellean or linarmallsre One Cheri lee Lea settlilhoi tilitamta? of MOD* VI. Gwent TOL Mote Open stesortst Tobi Nunaseragesolre gnats} Oas Sisonts) blames Sea Cormnave Siam 3 Ye 0 No V ton or en insoln oaken Racems1 oar a
Partnership's name, address, 04 state, and ZIP Code MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP 440 S LASALLE STREET, 39TH FLOOR C/0 MORGAN STANLEY TM CHICAGO, IL 60605 A Is this partner a: • (1) 0 general partner, or (2) Lifl limited pants? II What type of entity IS this partner? • (1) 0 itlhAu
E Pertain identitfl flat F Partnees name. address end ZIP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD. THOMASVILLE, NC 27360 20.3161309 0 n Gwent partner rile rmrnee•meneger Reeidert z Umited perner mortar 1.1.0 mentor Ncri•Reeldert CRAIN 'eters share c4 wort loss end ambit Beginning
perdu,' though anrcianalts wit artilated basks ad over midi partybasks. and reviles volt to ism and amity poXkoCIS iSaltdbYUrditihated tad {tarty Moran" convenes through MAX.:. agency rubslar es of ties Formal Serbian etc memsmak. mbrarg. aw arauly tuodirts eat MK haired • No batik 913011ICH May
raid aid the actua heart add yield night be Nowa hgher thm the .hated mourns - An ninite ol nrualsed income (+tidied ander fl orist dented Orb,. Gwent matte, valid aarar balanced Ladd Co the tail therdend or newest parent nude by the tutor and assuries let sewn iudipoas net he banter one sorban t
nt predbas through anaigtmmts wed /Noted balks rid other amt partybalks. and breedes eon re noon and misty redacts iserd by urge dated thrd party Moran" conpaws through neon agency subbasesof Pal FelSKial SirriC14 etc nsuraxe, and ornery products Not ▪ IDC hosed • NO bank guarani.** May Imo van
ale. to wk. receind nay be subsuriddy Ins con the imputed whir own • In. Mrtinatad) ncaa, arm% yields and rams. An entinate of aywat homes bawd on Gwent endeed aid Meta rate& anning coo venaities Mil be held for one year from manned date or and nutty Thrs *Manta 6 on a guMline. aCCuraCy 31d °Mimed
8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.570) (32.84) (ID: 0NOKPR•M-1) (191.57) Total Inflows & Outflows JP. Morgan $0.00 Page 26 of 28 SB1062192-F1 5785 EFTA01667657 ft GERMAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT
1 a' Aide, CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8./31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 581,818.75 3,785,311.06 (581,748.61) (3,784,197.36) •
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