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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) •
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities 8/1 Transferred Out Free Delivery JP MORGAN CHASE BANK - CAD
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) •
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Tae Description Quantity Transaction Market Value' Method Cost Securities Transferred in 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK
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) •
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred 5:3 Out Free Delivery JP MORGAN CHASE BANK - NOK
Entities connected to both Gwent and Settle DateSelection

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONThe Confidential Private Placement Memorandum
ORGANIZATIONGaintoss
PERSONJason Bell
PERSONJPM NY
ORGANIZATIONTEXAS INDEPENDENT SCHOOL
ORGANIZATIONJPMorgan Fund
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
Bank of America
ORGANIZATION
Nassau
LOCATIONHSBC FINANCE CORP
ORGANIZATIONGina Magliocco
PERSONNOK LONDON TIME
ORGANIZATIONMUNI MM FD - MORGAN
ORGANIZATIONthe Securities Investor Protection Corp ('
ORGANIZATION