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N FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN A0000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RESEARCH IN MOTION LIMITED RIO TINTO PLC 760975-10-2 RIMM 48.57 ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP
1 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/06/11 (ID: OEURPR-CV-1) LINKED CURRENCY TRA
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sis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 90
1 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06 10,393.580 (10,393.58) (9,582.88) Quantity 5,968.290 Amount USD Local Value PRINCIPAL Amount USD Local Value (5,968
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216.000 11/16 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE00BIFZSD53 SEDOLB1652V0 (ID: 46578W-92-2) 5,790.000 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN G80009252882/SEDOL 0925288 (ID: 6391
(2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 V
Sponsored
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Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2,365.65) RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 766994-90.9 GBP 60.04 191.000 11,468.56 12,95400 (1,485.44) RSA INSURANCE GROUP PLC GIN GB0006616899 SEDOL 06
) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) 10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268
Sponsored
Mutual Connections (94)
Entities connected to both RIO TINTO PLC and OCHFPR-CV-6
Ghislaine Maxwell
PERSON110 w/ RIO·7 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION65 w/ RIO·7 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION61 w/ RIO·3 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION61 w/ RIO·3 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION43 w/ RIO·5 w/ OCHFPR-CV-6
Global Access Portfolios
ORGANIZATION42 w/ RIO·5 w/ OCHFPR-CV-6
JPMorgan Fund
ORGANIZATION41 w/ RIO·5 w/ OCHFPR-CV-6
HSBC FINANCE CORP
ORGANIZATION39 w/ RIO·3 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION36 w/ RIO·5 w/ OCHFPR-CV-6
Nassau
LOCATION35 w/ RIO·3 w/ OCHFPR-CV-6
Newark
LOCATION31 w/ RIO·5 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION32 w/ RIO·3 w/ OCHFPR-CV-6
JG
Jason Grosse
PERSON29 w/ RIO·3 w/ OCHFPR-CV-6
CITIGROUP INC NEW
ORGANIZATION29 w/ RIO·2 w/ OCHFPR-CV-6
GENERAL MOTORS CO
ORGANIZATION24 w/ RIO·2 w/ OCHFPR-CV-6
OGBPPR-AA-9
ORGANIZATION22 w/ RIO·3 w/ OCHFPR-CV-6
SANOFI
ORGANIZATION22 w/ RIO·2 w/ OCHFPR-CV-6
VODAFONE GROUP PLC
ORGANIZATION20 w/ RIO·3 w/ OCHFPR-CV-6
GDF SUEZ
ORGANIZATION20 w/ RIO·3 w/ OCHFPR-CV-6
Barclays
ORGANIZATION19 w/ RIO·3 w/ OCHFPR-CV-6