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idend FGN Tax Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX
Y NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RIO TINTO PLC ISIN GB000
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01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 1/9 1/9 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend Free Delivery High Cost 1/9 Receipt of Assets BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 @ 1.936 PER SHARE (ID: G
Y NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 157.48 38.000 5,984.19 6,319.18 (334.99) 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86
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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/
2254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 143.64 38.000 5,458.33 N/A " N/A OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 6715740 0780
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2 mentions1 same-page
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9/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 37.42 24.29 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (24.290) (37A2) (24.29) 119 Foreign Dividend BLUEBAY HIGH YIELD BO FD GBP HDG•DB ISIN LU0222772518 O 1.936 PER SHARE (ID: G13289-92-4) 187.8
(939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 157.48 38.000 5,984.19 6,319.18 (334.99) J.P.Morgan Page 8 of 50 SB1062192-F1 5417 EFTA0166
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Mutual Connections (92)
Entities connected to both OGBPPR-AA-9 and PPR SA
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·7 w/ PPR
Ghislaine Maxwell
PERSON33 w/ OGBPPR-AA-9·10 w/ PPR
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·5 w/ PPR
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·5 w/ PPR
RIO TINTO PLC
ORGANIZATION22 w/ OGBPPR-AA-9·9 w/ PPR
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ OGBPPR-AA-9·7 w/ PPR
Newark
LOCATION23 w/ OGBPPR-AA-9·3 w/ PPR
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·6 w/ PPR
Nassau
LOCATION21 w/ OGBPPR-AA-9·2 w/ PPR
HSBC FINANCE CORP
ORGANIZATION15 w/ OGBPPR-AA-9·7 w/ PPR
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·4 w/ PPR
INTER AMERICAN DEVELOPMENT
ORGANIZATION13 w/ OGBPPR-AA-9·7 w/ PPR
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·6 w/ PPR
JB
Jason Bell
PERSON16 w/ OGBPPR-AA-9·3 w/ PPR
Paul Morris
PERSON12 w/ OGBPPR-AA-9·6 w/ PPR
AVIVA PLC
ORGANIZATION10 w/ OGBPPR-AA-9·7 w/ PPR
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·3 w/ PPR
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION8 w/ OGBPPR-AA-9·9 w/ PPR
SCHLUMBERGER LTD
ORGANIZATION12 w/ OGBPPR-AA-9·4 w/ PPR
CINEWORLD GROUP PLC
ORGANIZATION8 w/ OGBPPR-AA-9·7 w/ PPR