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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) •
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
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) •
pplicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
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) •
plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw
Entities connected to both Gwent and Global Access Portfolios

JPMorgan Chase
ORGANIZATIONJPMorgan Fund
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Newark
LOCATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSON
Paul Morris
PERSONThe Confidential Private Placement Memorandum
ORGANIZATION
Bank of America
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATION
FDIC
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATION