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XWELL EFTA01570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary
D: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
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GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team 212/464-0701 212/464-2084 800/63
CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
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B1062192-F1 5409 EFTA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan ram Paul Morris Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access wvnv.lpmorganonline
1 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8
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5509 EFTA01667381 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summa 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Te
70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,
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Mutual Connections (66)
Entities connected to both Paul Morris and MARKS & SPENCER PLC - GBP
JPMorgan Chase
ORGANIZATION440 w/ Paul·7 w/ MARKS
Newark
LOCATION310 w/ Paul·3 w/ MARKS
the Internal Revenue Service
ORGANIZATION300 w/ Paul·4 w/ MARKS
Securities Investor Protection Corporation
ORGANIZATION256 w/ Paul·4 w/ MARKS
Ghislaine Maxwell
PERSON245 w/ Paul·9 w/ MARKS
Joi Ito
PERSON101 w/ Paul·2 w/ MARKS
JB
Jason Bell
PERSON72 w/ Paul·4 w/ MARKS
Bank of America
ORGANIZATION62 w/ Paul·4 w/ MARKS
GM
Gina Magliocco
PERSON51 w/ Paul·2 w/ MARKS
CITIGROUP CAPITAL XIII
ORGANIZATION48 w/ Paul·4 w/ MARKS
Global Access Portfolios
ORGANIZATION45 w/ Paul·4 w/ MARKS
Barclays
ORGANIZATION37 w/ Paul·3 w/ MARKS
JPMorgan Fund
ORGANIZATION33 w/ Paul·4 w/ MARKS
INTER AMERICAN DEVELOPMENT
ORGANIZATION30 w/ Paul·4 w/ MARKS
INTL BK RECON & DEVELOP - BRL
ORGANIZATION29 w/ Paul·4 w/ MARKS
J.P. Morgan Securities LLC's
ORGANIZATION31 w/ Paul·2 w/ MARKS
Net Capital Requirements
ORGANIZATION31 w/ Paul·2 w/ MARKS
HSBC FINANCE CORP
ORGANIZATION20 w/ Paul·4 w/ MARKS
RIO TINTO PLC
ORGANIZATION16 w/ Paul·7 w/ MARKS
GENERAL MOTORS CO CV
ORGANIZATION18 w/ Paul·3 w/ MARKS