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ELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Su
Basis Adj Cost Basis Adj Cost Basis Adj Description ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N
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69880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnli
GN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/
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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
SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720
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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
SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720
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Mutual Connections (68)
Entities connected to both Paul Morris and CAP GEMINI S
JPMorgan Chase
ORGANIZATION440 w/ Paul·4 w/ CAP
Ghislaine Maxwell
PERSON245 w/ Paul·5 w/ CAP
JB
Jason Bell
PERSON72 w/ Paul·2 w/ CAP
Bank of America
ORGANIZATION62 w/ Paul·4 w/ CAP
CITIGROUP CAPITAL XIII
ORGANIZATION48 w/ Paul·4 w/ CAP
Barclays
ORGANIZATION37 w/ Paul·4 w/ CAP
INTER AMERICAN DEVELOPMENT
ORGANIZATION30 w/ Paul·4 w/ CAP
INTL BK RECON & DEVELOP - BRL
ORGANIZATION29 w/ Paul·3 w/ CAP
HSBC FINANCE CORP
ORGANIZATION20 w/ Paul·4 w/ CAP
GENERAL MOTORS CO CV
ORGANIZATION18 w/ Paul·3 w/ CAP
RIO TINTO PLC
ORGANIZATION16 w/ Paul·4 w/ CAP
BAYER AG
ORGANIZATION10 w/ Paul·5 w/ CAP
PROSHARES TRUST
ORGANIZATION12 w/ Paul·2 w/ CAP
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ Paul·4 w/ CAP
AVIVA PLC
ORGANIZATION10 w/ Paul·4 w/ CAP
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION11 w/ Paul·3 w/ CAP
OGBPPR-AA-9
ORGANIZATION12 w/ Paul·2 w/ CAP
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION9 w/ Paul·5 w/ CAP
SHS ISIN
ORGANIZATION7 w/ Paul·5 w/ CAP
CINEWORLD GROUP PLC
ORGANIZATION8 w/ Paul·4 w/ CAP