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EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22) VALUE 08/30/13 (10: OINRPR-CV-0) Total Inflows & Outflows ($95,433.65) $0.00 J.P.Morgan Account
EDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22)
75 PER SHARE 1,000.000 0.594 593 75 (ID: 37045V-20-9) 9;4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (6505.608 220 ) 96,727.31 INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (96,727 31) VALUE 08/30/13 (ID: OINRPR-CV-0) 9127 Div Domest BANK OF AMERICA CORP e 0.01 PER SHARE 944.000 0 0
CURRENCY TRANSACTION - SELL BUY USD SELL (6505.608 220 ) 96,727.31 INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (96,727 31) VALUE 08/30/13 (ID: OINRPR-CV-0) 9127 Div Domest BANK OF AMERICA CORP e 0.01 PER SHARE 944.000 0 01 9.44 (ID: 060505-10.4) Total Inflows & Outflows $97,361.64 J.P.Morgan
EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22) VALUE 08/30/13 (10: OINRPR-CV-0) Total Inflows & Outflows ($95,433.65) $0.00 J.P.Morgan Page 24
EDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22)
OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97
9375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75
OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97
9375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75
Entities connected to both INR EXCHANGE and OINRPR-CV-0

Ghislaine Maxwell
PERSONINTER AMERICAN DEVELOPMENT
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJason Bell
PERSONRIO TINTO PLC
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Bank of America
ORGANIZATIONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONNet Capital Requirements
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONJames Buckley
PERSONSPDR GOLD TRUST
ORGANIZATIONJason Grosse
PERSONISIN IE00B1FZSD53 SEDOL
ORGANIZATIONISIN IE00B00FV011 SEDOL BOOFV01
ORGANIZATION