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@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Page 17 of 37 (100.00
0.00 BROKERAGE 120.00 J.P. MORGAN SECURITIES LLC (ID: 90184L-10-2) Quantity 2,000.000 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) $123,643.62 Quantity Cost Per Unit Amount (950.000) (122.44) PRINCIPAL Amou
2 mentions1 same-page
Page ?Same page
@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Account Q52167006 Page
0.00 BROKERAGE 120.00 J.P. MORGAN SECURITIES LLC (ID: 90184L-10-2) Quantity 2,000.000 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) $123,643.62 Quantity Cost Per Unit Amount (950.000) (122.44) PRINCIPAL Amou
2 mentions1 same-page
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358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13
t Per Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) (950.000) (122.44) 122.40 Total Inflows & Outflows TRADE ACTIVITY $123,643.62
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Mutual Connections (37)
Entities connected to both OTRYPR-AA-5 and HKD EXCHANGE
Ghislaine Maxwell
PERSON10 w/ OTRYPR-AA-5·17 w/ HKD
RIO TINTO PLC
ORGANIZATION7 w/ OTRYPR-AA-5·9 w/ HKD
CITIGROUP CAPITAL XIII
ORGANIZATION6 w/ OTRYPR-AA-5·10 w/ HKD
JPMorgan Chase
ORGANIZATION7 w/ OTRYPR-AA-5·9 w/ HKD
JB
Jason Bell
PERSON5 w/ OTRYPR-AA-5·9 w/ HKD
Barclays
ORGANIZATION4 w/ OTRYPR-AA-5·8 w/ HKD
INTER AMERICAN DEVELOPMENT
ORGANIZATION4 w/ OTRYPR-AA-5·7 w/ HKD
OGBPPR-AA-9
ORGANIZATION3 w/ OTRYPR-AA-5·8 w/ HKD
the Internal Revenue Service
ORGANIZATION4 w/ OTRYPR-AA-5·6 w/ HKD
SCHLUMBERGER LTD
ORGANIZATION4 w/ OTRYPR-AA-5·6 w/ HKD
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION3 w/ OTRYPR-AA-5·6 w/ HKD
Global Access Portfolios
ORGANIZATION4 w/ OTRYPR-AA-5·5 w/ HKD
CITIGROUP INC
ORGANIZATION3 w/ OTRYPR-AA-5·6 w/ HKD
Newark
LOCATION4 w/ OTRYPR-AA-5·5 w/ HKD
JPMorgan Fund
ORGANIZATION4 w/ OTRYPR-AA-5·5 w/ HKD
CHF EXCHANGE
ORGANIZATION3 w/ OTRYPR-AA-5·5 w/ HKD
SPDR GOLD TRUST
ORGANIZATION5 w/ OTRYPR-AA-5·3 w/ HKD
Bank of America
ORGANIZATION2 w/ OTRYPR-AA-5·6 w/ HKD
Nassau
LOCATION3 w/ OTRYPR-AA-5·5 w/ HKD
AVIVA PLC
ORGANIZATION2 w/ OTRYPR-AA-5·6 w/ HKD