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EDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT
GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 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 FR000012148
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OMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS INC ISIN 3P3386030005 SEDOL 6543792 (ID: 476990-91-6) Quantity 1,200.000 400.000 1,400.000 200.000 $0.00 Amount USD Local Value PRINCIPAL Amount US
GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 H57312-92-0 CHF NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 F72027-91-9 EUR PHILIPS ELECTRONICS N.V. ISIN N
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ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP
) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales
Sponsored
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000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168
1,400.000 5,950.09 6,697.36 (747.27) MITSUI 8 CO ISIN 4P3893600001 SEDOL 6597302 J43787-91-0 JPY 15.56 500.000 7,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL
Sponsored
Mutual Connections (100)
Entities connected to both JFE HOLDINGS INC ISIN and NISSAN MOTOR CO LTD
Ghislaine Maxwell
PERSON11 w/ JFE·11 w/ NISSAN
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ JFE·10 w/ NISSAN
RIO TINTO PLC
ORGANIZATION7 w/ JFE·10 w/ NISSAN
HSBC FINANCE CORP
ORGANIZATION7 w/ JFE·8 w/ NISSAN
JPMorgan Chase
ORGANIZATION7 w/ JFE·8 w/ NISSAN
AVIVA PLC
ORGANIZATION7 w/ JFE·8 w/ NISSAN
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ JFE·8 w/ NISSAN
BAYER AG
ORGANIZATION7 w/ JFE·8 w/ NISSAN
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ JFE·8 w/ NISSAN
SCHNEIDER S
ORGANIZATION5 w/ JFE·9 w/ NISSAN
Barclays
ORGANIZATION7 w/ JFE·7 w/ NISSAN
Bank of America
ORGANIZATION7 w/ JFE·7 w/ NISSAN
MITSUI & CO ISIN
ORGANIZATION9 w/ JFE·5 w/ NISSAN
Paul Morris
PERSON6 w/ JFE·7 w/ NISSAN
CINEWORLD GROUP PLC
ORGANIZATION5 w/ JFE·8 w/ NISSAN
ISIN LU0292106167 SEDOL
ORGANIZATION6 w/ JFE·7 w/ NISSAN
PPR SA
ORGANIZATION3 w/ JFE·10 w/ NISSAN
SHS ISIN
ORGANIZATION7 w/ JFE·5 w/ NISSAN
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ JFE·6 w/ NISSAN
EUR EXCHANGE
ORGANIZATION6 w/ JFE·5 w/ NISSAN