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nsfen. Contact you' J P Morgan Team al one 01 the teCepeone minters on the front oh this statement or memoirs it 1500 Stanton Christiana Reed. POPS. Newark OE 197132107 as soon as you Can. dyou think your statement is wrong ore you need more intormanOn SOPA a transfix on The smremene We most neat from y
fers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
t USD Currency Date Date Typo Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/8 9/11 Purchase INTL BK RECON & DEVELOP- BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SE DOL :R.015793 90,000.000 55.631 (50,106.74) 101.527 (91
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
48,769.75 (1.939.60) 3.101.07 6.15% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AM IDR INTL BK RECON & DEVELOP- BRL 90,000.000 54.81 49.330.14 50,106.74 (776.60) 4,368.93 9.44% 8 3/4%JUN 15 2012 191.48 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:X
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
2772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 21.50 5,79000 124,490.38 118212.32 6,278.06 ISIN 1E00BIFZSD53 SEDOL BIG52V0 46578W-92-2 GBP INTL BK RECON & DEVELOP- BRL 57.10 90,000.00 51,390.08 50,106.74 1,283.34 4,49997 8.66% 8 3/4%JUN 15 2012 2,839.49 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:X
Entities connected to both Newark and INTL BK RECON &

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAmerican Century Funds
ORGANIZATIONthe State of New York
LOCATIONAmerican Century Investment Management Inc.
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONBP PLC
ORGANIZATION
AT&T
ORGANIZATIONBearer
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONPFIZER INC
ORGANIZATIONGaintoss
PERSONJPM NY
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATION
American Century Investment Services
ORGANIZATIONthe J.P. Morgan Companies
ORGANIZATION