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etail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/2 4/10 4/10 Description Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.731333 PE
rgan Chase Bank, N.A. GHISLAINE MAXWELL 270 P , New York, NY 10017-2014 ACCT. For the Period 4/1/14 to 4/30/14 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
ption ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.1733 PER SHARE (ID: 46578W-92-2) Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Total Inflows & Outflows (10,547.900) (17,039.08) (10,547.90) ($15,440.90) 390.04 $390.04
Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/13 to 11/30/13 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
etail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/2 4/10 4/10 Description Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.731333 PE
se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/14 to 4/30/14 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
ption ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.1733 PER SHARE (ID: 46578W-92-2) Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Total Inflows & Outflows (10,547.900) (17,039.08) (10,547.90) ($15,440.90) 390.04 $390.04
76 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 P New York, NY 10017-2014 ACCT. For t 1/1/13 to 11/30/13 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
5,790.000 0.276 1.598.18 !EOM FZSD53 SEDOL B1652V0 re) 0.1733 PER SHARE 0.173 1.003.41 (ID: 46578W-92.2) 11/26 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (10,547.900) (17,039.08) 390.04 POUND STERLING (ID: 0GBPPR-AA-9) (10,547.90) Total Inflows & Outflows ($15,440.90) 4390.04
FTA01668189 it ar I JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account Nlorgan -tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service
INCOME Amount USD Amount USD Currency GamiLoss USD Selection Method Local Value Local Value Local Value 4/2 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (263,967.180) (439.122.59) (1$15.28) POUND STERLING (ID: 0GBPPR-AA-9) (263.967.18) 4/10 Foreign Dividend RIO TINTO PLC ISIN
venue, New York, NY 10017.2014 CHISIAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Megliocco Client Service
Entities connected to both Barclays and James Buckley

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONJason Bell
PERSONJason Grosse
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Newark
LOCATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Bank of America
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONGina Magliocco
PERSON
FDIC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
Deutsche Bank
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATION