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1 a' Aide, CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8./31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 581,818.75 3,785,311.06 (581,748.61) (3,784,197.36) •
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
01667728 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 585,014.77 4,843,083.61 (585,022.37) (4,841,922.82) •
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Period Value Value* Securities Transferred In Securities Transferred Out 640,540.28 3,500.111.46 (853,464.69) (3,712,568.35) •
date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm
Entities connected to both Gwent and The Confidential Private Placement Memorandum

Ghislaine Maxwell
PERSONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Joi Ito
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONJPM NY
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONGaintoss
PERSONJason Bell
PERSONUS Small/Mid Cap Equity
ORGANIZATIONTEXAS INDEPENDENT SCHOOL
ORGANIZATIONthe Securities Investor Protection Corp ('
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
Nassau
LOCATIONRIO TINTO PLC
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATION
Condoleezza Rice
PERSON