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DEAL 06/0tY11 VALUE 06/06/11 (ID: OIDRPR-AA-9) (84,500000.000) (9,932.41) 9,865.73 6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA•2) (7.875.000) (4,929.58) 4,977.88 Total Inflows & Outflows 316,738.38 JP Morgan
00.000 0.20 300.00 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/0tY11 VALUE 06/06/11 (ID: OIDRPR-AA-9) (84,500000.000) (9,932.41) 9,865.73 6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 V
- SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA-2) $15,738.36 1,500.000 (84,500,000.000 ) (9,932.41) (7,875.000) (4,929.58) 0.20
@ 0.20 PER SHARE (ID: 717081-10-3) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA-2) $15,738.36 1,500.000
46421157 SEDOL B435Z93 AS OF 06/15/11 (ID: 459058.98.1) 6/21 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 4,977.880 (4,977.88) 48.30 BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00) VALUE 06/21/11 (ID: 0BRLPR-AA-2) Total Inflows 8 Outflows ($4820) $48.30 J.P. Morgan Page 16 of 28
TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period
Entities connected to both BRL EXCHANGE and OIDRPR-AA-9

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
Paul Morris
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONIDR EXCHANGE
ORGANIZATIONJPM NY
ORGANIZATION
Newark
LOCATION
Barclays
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
AT&T
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONAmerican Century Funds
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONINTER AMERICAN DEVEL BANK - IDR
ORGANIZATION