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.000 7,226.33 9,781.64 (2,555.31) Page 7 of 77 EFTA01570034 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 23.60 ISIN CH0012138530 SEDOL 7171589
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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0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 CO
1 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06 10,393.580 (10,393.58) (9,582.88) Quantity 5,968.290 Amount USD Local Value PRINCIPAL Amount USD Local Value (5,968
2 mentions1 same-page
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900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-5) 265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-
(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
Sponsored
2 mentions1 same-page
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217.000 7,928.22 11,437.04 (3,508.82) CENTRICA ISIN GB00B033P229 SEDOL B033F22 15639K-90-4 GBP 4.83 1,556.000 7204.28 7,922.75 (718.47) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.37 4,500.000 15,161.11 16,168.92 (1,007.81) P COVIDIEN PLC NEW G2554F-11.3 COV 51.50 0.0
) (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
Sponsored
Mutual Connections (92)
Entities connected to both CINEWORLD GROUP PLC and OCHFPR-CV-6
Ghislaine Maxwell
PERSON18 w/ CINEWORLD·7 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION12 w/ CINEWORLD·7 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION13 w/ CINEWORLD·4 w/ OCHFPR-CV-6
AVIVA PLC
ORGANIZATION13 w/ CINEWORLD·4 w/ OCHFPR-CV-6
GDF SUEZ
ORGANIZATION10 w/ CINEWORLD·3 w/ OCHFPR-CV-6
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ CINEWORLD·3 w/ OCHFPR-CV-6
BAYER AG
ORGANIZATION10 w/ CINEWORLD·3 w/ OCHFPR-CV-6
DRAX GROUP PLC
ORGANIZATION10 w/ CINEWORLD·3 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION9 w/ CINEWORLD·3 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION7 w/ CINEWORLD·5 w/ OCHFPR-CV-6
SCHNEIDER S
ORGANIZATION9 w/ CINEWORLD·3 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION7 w/ CINEWORLD·5 w/ OCHFPR-CV-6
HSBC FINANCE CORP
ORGANIZATION9 w/ CINEWORLD·3 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ CINEWORLD·3 w/ OCHFPR-CV-6
Global Access Portfolios
ORGANIZATION6 w/ CINEWORLD·5 w/ OCHFPR-CV-6
ISIN LU0292106167 SEDOL
ORGANIZATION8 w/ CINEWORLD·3 w/ OCHFPR-CV-6
EUR EXCHANGE
ORGANIZATION6 w/ CINEWORLD·5 w/ OCHFPR-CV-6
Barclays
ORGANIZATION8 w/ CINEWORLD·3 w/ OCHFPR-CV-6
NISSAN MOTOR CO LTD
ORGANIZATION8 w/ CINEWORLD·3 w/ OCHFPR-CV-6
CHF EXCHANGE
ORGANIZATION6 w/ CINEWORLD·5 w/ OCHFPR-CV-6