Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (125,000.000) BRL EXCHANGE RATE 1.874800000 DEAL 02/05110 (86.673.78) VALUE 02/05/10 (ID: OBRLPR-AA-2) 66.673.78 6(17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (6,451.030) BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 (3,603M) VALUE

POT CURRENCY TRANSACTION - SELL BUY USD SELL 66 673 780 (66,673.78) BRL EXCHANGE RATE 1.874800000 DEAL 02(05/10 (125,000.00) VALUE 02/05/10 (ID: OBRLPR-AA-2) 6/16 Foreign Interest INTL BK RECON & DEVELOP - EIRL 8 3/4% JUN 15 90.000.000 0.04 3,603.22 2012 DID 08/20/2009 HELD BY EUROCLEAR 0.072 6,4

CURRENCY TRANSACTION - SELL BUY USD SELL 3,869 280 (3,869.28) 17 29 BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 44,219.530 (44,219.53) 196 83 BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (90,000

000,000.000 8,920.60 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035282300 DEAL 08/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) (7,875.000) (3,851.99) 3,889.25 6118 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 VALUE

Trade Date Settle Date Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 VALUE 06/15/10 (ID: OBRLPR-AA-2) $70,406.17 (6,451.03

11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA-2) $15,738.36 1,500.000 (84,500,000.000 ) (9,932.41) (7,875.000) (4,929.58) 0.20 300.00 9,865.73 4,977.88 Quantity Cost 1,000.000 Per Uni

-9K-4) 6/18 6/18 Spot FX Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) Page 16 of 33 (90,00

X SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (7,875.000) 4,977.88 BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 (4,929.58) VALUE 06/21/11 (ID: OBRLPR-AA-2) Total Inflows Et Outflows 515,738.36 J.P.Morgan Page 13 of 28 SB1062192-F1 5094 EFTA01666966 it it/17- GHISLAINE MAXWELL ACCT. For the P

Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.000) BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70) VALUE 06/15/12 (ID: OBRLPR-AA-2) J.P.Morgan Per Unit Amount PRINCIPAL Amount INCOME Amount 47.18 0.594 593.75 8,920.60 3.869.28 44 219 53 Page 16 of 33 SB1062192-F1

CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.530 (44,219.53) 196.83 BRL EXCHANGE RATE 2.035300000 DEAL 08/15/12 (90,000