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ITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9R-0) 12/2 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost 12/2 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 H
33F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 COST BASIS ADJUSTMENT (ID: 46578W-92-2) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE C
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ITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 11/3 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost 11/3 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 H
7-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB000925288
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BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.82) (8.65) 1113 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/
ORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVES
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OGBPPR.AA.9) (250,000.00) 326 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-AA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,856.08) GBP EXCHANGE RATE 1.584400000 DE
INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL BIG52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) J.P. Morgan 5.790.000 SB1062192-F1 0.389 2254.85 0.243 1,405.81 Page 29 of
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Mutual Connections (54)
Entities connected to both OGBPPR-AA-9 and BARCLAYS CAPITAL ISIN
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·7 w/ BARCLAYS
Ghislaine Maxwell
PERSON33 w/ OGBPPR-AA-9·11 w/ BARCLAYS
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·6 w/ BARCLAYS
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·5 w/ BARCLAYS
RIO TINTO PLC
ORGANIZATION22 w/ OGBPPR-AA-9·8 w/ BARCLAYS
Newark
LOCATION23 w/ OGBPPR-AA-9·3 w/ BARCLAYS
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ OGBPPR-AA-9·4 w/ BARCLAYS
Nassau
LOCATION21 w/ OGBPPR-AA-9·3 w/ BARCLAYS
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·6 w/ BARCLAYS
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·2 w/ BARCLAYS
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·6 w/ BARCLAYS
HSBC FINANCE CORP
ORGANIZATION15 w/ OGBPPR-AA-9·4 w/ BARCLAYS
JB
Jason Bell
PERSON16 w/ OGBPPR-AA-9·3 w/ BARCLAYS
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·2 w/ BARCLAYS
INTER AMERICAN DEVELOPMENT
ORGANIZATION13 w/ OGBPPR-AA-9·3 w/ BARCLAYS
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION12 w/ OGBPPR-AA-9·3 w/ BARCLAYS
Paul Morris
PERSON12 w/ OGBPPR-AA-9·2 w/ BARCLAYS
AVIVA PLC
ORGANIZATION10 w/ OGBPPR-AA-9·4 w/ BARCLAYS
CINEWORLD GROUP PLC
ORGANIZATION8 w/ OGBPPR-AA-9·5 w/ BARCLAYS
INTL BK RECON & DEVELOP - BRL
ORGANIZATION10 w/ OGBPPR-AA-9·2 w/ BARCLAYS