MS I ANOATANT. A CALIPAQF rAAMé P A SSP OR T NEW ZEALAND I AOTEAROA uRIPM4ENUA C...an P N Z L aor ad I BAKER --I--. PHILIP ANTHONY — ~ea, NEW ZEALAND "ir.....~.14.5 «ow.. 20 JUN 1955 CHRISTCHURCH 17 JUN 2015 17 JUN 2020 DIA WLG N 1,..•/ , ••• e < ZLBAKE <<' 1, 111P<ANTRONY<<<<<<<<<<<<<<<<<

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

EN OFFERED OR SOLD, AND WILL NOT BE OFFERED OR SOLD, DIRECTLY OR INDIRECTLY, IN MOLDOVA, EXCEPT AS MAY BE PERMITTED BY LAW. NOTICE TO RESIDENTS OF NEW ZEALAND SVCS OFFERED OR SOLD TO INVESTOR IN NEW ZEALAND ARE ONLY AVAILABLE TO, AND MAY ONLY BE ACCEPTED BY, A WHOLESALE INVESTOR PURSUANT TO CLAUSE 3(2) AN

P.O. BOX 268 GRAND CAYMAN CJ KY1-1104 CAYMAN ISLANDS STOCK FOREIGNUS NO NO $1,702,344 CORPORATION 2 NUFFIELD ST NEWMARKET, AUCKLAND 1023 NEW ZEALAND STOCK FOREIGNUS SP9003 1.000 4638KC 700W CONTINUED ON NEXT PAGE STATEMENT 5 EFTA00810291 VALAR GLOBAL FUND II LP SCH K-1 SUPPORTING SCHEDUL

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT 7% JUL 15 2009 DTD 07115/1997 HELD BY EUROCLEAR ISIN:NZGOVID0709R1 SEDOL:601694I3 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Page 22 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047149 SDNY_GM_

EAR ISIN SEDOL 7/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT -NW 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN: SEDO' TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Page 22 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047179 SDNY_GM_

ED OR SOLD DIRECTLY OR INDIRECTLY NOR MAY ANY DOCUMENT OR OTHER MATERIAL IN CONNECTION THEREWITH BE DISTRIBUTED IN MALAYSIA. NOTICE TO RESIDENTS OF NEW ZEALAND THE SECURITIES I IAVE NOT BEEN AND MAY NOT BE OFFERED OR SOLD TO ANY PERSONS IN NEW ZEALAND WHOSE PRINCIPAL BUSINESS IS NOT THE INVESTMENT OF MONEY

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

Foreign Tax Withheld NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Quantity 95,000.000 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00

Foreign Tax Withheld NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Quantity 95,000.000 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial

nair avoir une parfaits maitrise de lenglais et renonce a tout recours Londe sur one mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financial