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st QUALCOMM INC 0 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84 J.P.Morgan SB1062192-F1 Page 24 of 77 5347 EFTA01667219 4f f 611 MAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Xost Quantity Per Unit PRI
DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14.769.570) (2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SEL
7.000) 43.59 33.017 9,459.10 7,143.26 (11,437.04) (8,023.57) (1,977.94) S J.P.Morgan Page 33 of 60 SB1062192-F1 5604 EFTA01667476 I MAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Trade Dale Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized
012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9C-1) 1.226.892.920 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) 13.993.710 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
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EAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP
Entities connected to both Maine and NOK EXCHANGE

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Bank of America
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATION
Barclays
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJason Bell
PERSONGENERAL MOTORS CO CV
ORGANIZATIONJPM NY
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONCFC PB
ORGANIZATION