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foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in
@ 0.20 PER SHARE (ID: 717081-10-3) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA-2) $15,738.36 1,500.000
h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in y
TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period
h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in y
00 0.438 1,837.50 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) (28,114.875.000) (3,161a 3,173.20 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 884.000001000 DEAL 10/31/11 V
Entities connected to both the Internal Revenue Service and OIDRPR-AA-9

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Paul Morris
PERSONAmerican Century Funds
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Joi Ito
PERSON
Barclays
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATION
AT&T
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONBearer
ORGANIZATION