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14,519.66 1,823.63 5.05 1.58% Page 10 of 24 EFTA01569711 GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Price Non-USD Short Term INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non-USD Short Term US Fixed I
c Credit Description BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG:/BE48945944120000 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INT'L BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP MORGAN/OCMT/USD100000,/BNF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 8/
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ncome Accrued Interest Yield Page 16 of 77 EFTA01570051 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-USD Short Term INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL US Fixed Income HSBC FINANCE CORP
RE (ID: 060505-10-4) BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG:/BE64945944120100 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INT'L BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/USD0d0CMT/USD1671,5 TRN: 2155200364FS 12/30 Misc Cred
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11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTL BK RECON & DEVELOP - BRL 64.59 90,000.00 58.130.07 50.106.74 8.023.33 5,063.49 8.15% 8.75%JUN 15 2012 650.21 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SE
Description Cost 8/19 Misc Credit BOOK TRANSFER CREDIT B/O: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORGY-GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP MORGAN/OCMPUSD100000/8NF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,0
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11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTL BK RECON & DEVELOP - BRL 59.08 90,000.00 53.169.02 50,106.74 3,062.28 4,649.03 8.49% 8.75%JUN 15 2012 1,765.57 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157
94-91-5) 301.000 0.00 11/16 Misc Credit BOOK TRANSFER CREDIT EI/O: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/OCMTAISD298152.58/ TRN: 298,152.58 5912000320JS J.P. Morgan
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Mutual Connections (77)
Entities connected to both INTL BK RECON & DEVELOP - BRL and KINNERTON STREOGB
Ghislaine Maxwell
PERSON62 w/ INTL·7 w/ KINNERTON
JPMorgan Chase
ORGANIZATION50 w/ INTL·5 w/ KINNERTON
Securities Investor Protection Corporation
ORGANIZATION34 w/ INTL·4 w/ KINNERTON
the Internal Revenue Service
ORGANIZATION32 w/ INTL·4 w/ KINNERTON
AT&T
ORGANIZATION30 w/ INTL·4 w/ KINNERTON
American Century Funds
ORGANIZATION30 w/ INTL·3 w/ KINNERTON
Newark
LOCATION30 w/ INTL·3 w/ KINNERTON
Paul Morris
PERSON29 w/ INTL·4 w/ KINNERTON
American Century Investment Management Inc.
ORGANIZATION30 w/ INTL·3 w/ KINNERTON
INTER AMERICAN DEVELOPMENT
ORGANIZATION25 w/ INTL·5 w/ KINNERTON
CITIGROUP CAPITAL XIII
ORGANIZATION23 w/ INTL·5 w/ KINNERTON
Barclays
ORGANIZATION22 w/ INTL·5 w/ KINNERTON
Global Access Portfolios
ORGANIZATION18 w/ INTL·4 w/ KINNERTON
HSBC FINANCE CORP
ORGANIZATION17 w/ INTL·4 w/ KINNERTON
Bearer
ORGANIZATION17 w/ INTL·2 w/ KINNERTON
GENERAL MOTORS CO
ORGANIZATION13 w/ INTL·2 w/ KINNERTON
RIO TINTO PLC
ORGANIZATION11 w/ INTL·3 w/ KINNERTON
Bank of America
ORGANIZATION11 w/ INTL·2 w/ KINNERTON
GENERAL MOTORS CO CV
ORGANIZATION10 w/ INTL·3 w/ KINNERTON
BELGIUM
LOCATION6 w/ INTL·7 w/ KINNERTON