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570038 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SOLVAY SA ISIN BE00
1 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/06/11 (ID: OEURPR-CV-1) LINKED CURRENCY TRA
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nal Cost Accrued Div. Yteld Non-US Equity SNOR ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR 73.67 156.000 11,492.52 11,779.77 (287.25) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 52.81 164.000 8,660.63 N/A n N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265
(2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 V
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,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDO
) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) 10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268
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Mutual Connections (89)
Entities connected to both SCHNEIDER S and OCHFPR-CV-6
Ghislaine Maxwell
PERSON14 w/ SCHNEIDER·7 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION9 w/ SCHNEIDER·7 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION11 w/ SCHNEIDER·4 w/ OCHFPR-CV-6
CINEWORLD GROUP PLC
ORGANIZATION9 w/ SCHNEIDER·4 w/ OCHFPR-CV-6
BAYER AG
ORGANIZATION10 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
AVIVA PLC
ORGANIZATION9 w/ SCHNEIDER·4 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
EUR EXCHANGE
ORGANIZATION7 w/ SCHNEIDER·5 w/ OCHFPR-CV-6
STORA ENSO OYJ
ORGANIZATION9 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
NISSAN MOTOR CO LTD
ORGANIZATION9 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION9 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION9 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
HSBC FINANCE CORP
ORGANIZATION9 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
ISIN LU0292106167 SEDOL
ORGANIZATION8 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
PPR SA
ORGANIZATION8 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
SANOFI
ORGANIZATION9 w/ SCHNEIDER·2 w/ OCHFPR-CV-6
Barclays
ORGANIZATION8 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION8 w/ SCHNEIDER·3 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION5 w/ SCHNEIDER·5 w/ OCHFPR-CV-6
GDF SUEZ
ORGANIZATION7 w/ SCHNEIDER·3 w/ OCHFPR-CV-6