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nterest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR
JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9M-1) 7/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9N-7) 7/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON
Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR
JP MORGAN CHASE BANK - NOK LONDON 0.9000% DATED 10/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9V-0) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9000% DATED 10/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9S-5) 10/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON
he account Equity Detail Price P P P P P P P EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES BAYER A G SPONS ADR 072730-30-2 BAYR BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096
JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON
nterest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR
JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON
Entities connected to both BAE SYSTEMS PLC and JP MORGAN CHASE BANK - NOK LONDON

Ghislaine Maxwell
PERSON
BAYER
ORGANIZATIONABB LTD
ORGANIZATIONBOC HONG KONG HOLDINGS LTD
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
ORGANIZATIONBHP LTD
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJason Bell
PERSON
SANOFI
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONGDF SUEZ
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONMTN GROUP LTD
ORGANIZATIONUNILEVER N V
ORGANIZATIONUNITED OVERSEAS BANK LTD
ORGANIZATIONSTATOIL ASA
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATION