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OWS & OUTFLOWS Type Settle Date Selection Method 8/19 Misc Credit Description BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG:/BE48945944120000 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INT'L BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP
Unit Type Settle Date Selection Method 8/4 Misc Receipt Description REP: GBP RECEIVED FROM CATER ALLEN LTD POUND STERLING AS OF 08/02/11 (ID: OGBPPR-AA-9) Quantity 265,233.410 Amount USD Local Value PRINCIPAL Amount USD Local Value 432,237.62 265,233.41 INCOME Amount USD Local Value Curren
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OEURPR-AA-9) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 1.20 PER SHARE (ID: 834437-91-5) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TAX WITHHELD BELGIUM 25.00% (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.302200000 DEAL 01/23/12 VALUE 01/25/12 (ID: OEURPR-AA-9
01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 1/9 1/9 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend Free Delivery High Cost 1/9 Receipt of Assets BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 @ 1.936 PER SHARE (ID: G
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ICA CORP (g) 0.01 PER SHARE (ID: 060505.10-4) 198.000 944.000 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK LTINBRUSSBRUSSELS BELGIUM B-121-0 ORG. GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/US
BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.82) (8.65) 1113 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/
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42 1.20 PER SHARE (ID: 834437.91.5) 1.20 92.40 1/19 FGN Tax Withheld SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TAX (23.100) (29.61) WITHHELD BELGIUM 25.009E (ID: 0EURPR-M-9) (23.10) 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 90.240 (90.24) 1.43 EUR EXCHANGE RATE 1.302200000
9/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 37.42 24.29 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (24.290) (37A2) (24.29) 119 Foreign Dividend BLUEBAY HIGH YIELD BO FD GBP HDG•DB ISIN LU0222772518 O 1.936 PER SHARE (ID: G13289-92-4) 187.8
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Mutual Connections (98)
Entities connected to both BELGIUM and OGBPPR-AA-9
Ghislaine Maxwell
PERSON17 w/ BELGIUM·33 w/ OGBPPR-AA-9
JPMorgan Chase
ORGANIZATION8 w/ BELGIUM·38 w/ OGBPPR-AA-9
the Internal Revenue Service
ORGANIZATION7 w/ BELGIUM·29 w/ OGBPPR-AA-9
Securities Investor Protection Corporation
ORGANIZATION6 w/ BELGIUM·27 w/ OGBPPR-AA-9
Jeffrey Epstein
PERSON24 w/ BELGIUM·8 w/ OGBPPR-AA-9
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ BELGIUM·20 w/ OGBPPR-AA-9
RIO TINTO PLC
ORGANIZATION6 w/ BELGIUM·22 w/ OGBPPR-AA-9
Newark
LOCATION4 w/ BELGIUM·23 w/ OGBPPR-AA-9
Barclays
ORGANIZATION7 w/ BELGIUM·20 w/ OGBPPR-AA-9
Nassau
LOCATION2 w/ BELGIUM·21 w/ OGBPPR-AA-9
Global Access Portfolios
ORGANIZATION5 w/ BELGIUM·17 w/ OGBPPR-AA-9
HSBC FINANCE CORP
ORGANIZATION7 w/ BELGIUM·15 w/ OGBPPR-AA-9
Bank of America
ORGANIZATION7 w/ BELGIUM·14 w/ OGBPPR-AA-9
INTER AMERICAN DEVELOPMENT
ORGANIZATION8 w/ BELGIUM·13 w/ OGBPPR-AA-9
Paul Morris
PERSON7 w/ BELGIUM·12 w/ OGBPPR-AA-9
JB
Jason Bell
PERSON2 w/ BELGIUM·16 w/ OGBPPR-AA-9
JPMorgan Fund
ORGANIZATION2 w/ BELGIUM·14 w/ OGBPPR-AA-9
INTL BK RECON & DEVELOP - BRL
ORGANIZATION6 w/ BELGIUM·10 w/ OGBPPR-AA-9
AVIVA PLC
ORGANIZATION6 w/ BELGIUM·10 w/ OGBPPR-AA-9
SCHLUMBERGER LTD
ORGANIZATION3 w/ BELGIUM·12 w/ OGBPPR-AA-9